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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$254M
Cap. Flow
+$109M
Cap. Flow %
3.93%
Top 10 Hldgs %
14.81%
Holding
3,484
New
258
Increased
1,176
Reduced
1,071
Closed
183

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.57M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$111K ﹤0.01%
982
-59
-6% -$6.41K
FALN icon
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$111K ﹤0.01%
4,049
+913
+29% +$24.5K
AVA icon
1353
Avista
AVA
$3.46B
$111K ﹤0.01%
2,855
– –
VBF icon
1354
Invesco Bond Fund
VBF
$168M
$111K ﹤0.01%
+6,500
New +$107K
FSEP icon
1355
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$110K ﹤0.01%
2,454
-3,091
-56% -$137K
FELC icon
1356
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$110K ﹤0.01%
3,421
+9
+0.3% +$279
RBLX icon
1357
Roblox
RBLX
$35.4B
$110K ﹤0.01%
2,479
-212
-8% -$8.84K
PATK icon
1358
Patrick Industries
PATK
$2.91B
$109K ﹤0.01%
1,154
+765
+197% +$64.2K
CF icon
1359
CF Industries
CF
$18.9B
$109K ﹤0.01%
1,275
-1,171
-48% -$90.6K
CTA icon
1360
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$109K ﹤0.01%
4,206
+431
+11% +$11.3K
PPLT
1361
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$109K ﹤0.01%
12,110
– –
TPH
1362
DELISTED
Tri Pointe Homes
TPH
$109K ﹤0.01%
2,399
– –
WCC
1363
WESCO International
WCC
$16.1B
$108K ﹤0.01%
645
+173
+37% +$28.1K
BRBR icon
1364
BellRing Brands
BRBR
$1.59B
$108K ﹤0.01%
1,784
+1,516
+566% +$84.1K
AVAV icon
1365
AeroVironment
AVAV
$7.91B
$108K ﹤0.01%
539
-39
-7% -$7.02K
FTQI icon
1366
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$108K ﹤0.01%
5,275
-8,564
-62% -$173K
LW icon
1367
Lamb Weston
LW
$7.51B
$108K ﹤0.01%
1,666
-641
-28% -$42.3K
OLN icon
1368
Olin
OLN
$2.44B
$107K ﹤0.01%
2,239
-126
-5% -$5.61K
NTRS icon
1369
Northern Trust
NTRS
$22.2B
$107K ﹤0.01%
1,192
-1
-0.1% -$87
FIZZ icon
1370
National Beverage
FIZZ
$3.05B
$107K ﹤0.01%
2,282
-3,999
-64% -$190K
TTE icon
1371
TotalEnergies
TTE
$187B
$107K ﹤0.01%
1,654
+247
+18% +$16.8K
AHR icon
1372
American Healthcare REIT
AHR
$11.1B
$107K ﹤0.01%
+4,092
New +$79.7K
PVH icon
1373
PVH
PVH
$4.01B
$107K ﹤0.01%
1,057
-441
-29% -$43.8K
WHR icon
1374
Whirlpool
WHR
$2.49B
$107K ﹤0.01%
996
+98
+11% +$9.85K
KBH icon
1375
KB Home
KBH
$3.54B
$106K ﹤0.01%
1,242
-2,247
-64% -$181K
53 54
55
56 57

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFP Advisors held 3,484 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $109M of net new capital in Q3 2024, opening 258 new positions and adding to 1,176 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $21.6M trimmed.

  • IFP Advisors's largest Q3 2024 buy was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.
  • IFP Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $10.8M increase.
  • IFP Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
  • IFP Advisors fully exited Shockwave Medical, Inc. Common Stock in Q3 2024, selling an estimated $403K.
  • IFP Advisors's ten largest holdings make up 15% of its $2.77B portfolio in Q3 2024.
  • IFP Advisors opened 258 new positions and closed 183 in Q3 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.