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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
WCN
1376
Waste Connections
WCN
$42.7B
$106K ﹤0.01%
595
-22
-4% -$3.98K
RITM icon
1377
Rithm Capital
RITM
$5.46B
$106K ﹤0.01%
9,363
-3,623
-28% -$41.2K
MAIN icon
1378
Main Street Capital
MAIN
$5.14B
$106K ﹤0.01%
2,117
-3,081
-59% -$154K
VPU
1379
Vanguard Utilities ETF
VPU
$8.68B
$106K ﹤0.01%
609
-116
-16% -$18.6K
QQEW icon
1380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$106K ﹤0.01%
842
-1,432
-63% -$175K
KVUE icon
1381
Kenvue
KVUE
$37.9B
$105K ﹤0.01%
4,545
+104
+2% +$2.15K
SNY icon
1382
Sanofi
SNY
$109B
$105K ﹤0.01%
1,819
-500
-22% -$27K
STE icon
1383
Steris
STE
$22.4B
$105K ﹤0.01%
431
-7
-2% -$1.64K
SCYB icon
1384
Schwab High Yield Bond ETF
SCYB
$2.72B
$104K ﹤0.01%
3,902
+1,900
+95% +$49.9K
BSCV icon
1385
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$104K ﹤0.01%
+6,240
New +$102K
DCI icon
1386
Donaldson
DCI
$11.1B
$104K ﹤0.01%
1,411
-191
-12% -$13.8K
SCHK icon
1387
Schwab 1000 Index ETF
SCHK
$5.67B
$104K ﹤0.01%
3,760
+3,100
+470% +$82.5K
REYN icon
1388
Reynolds Consumer Products
REYN
$5.44B
$103K ﹤0.01%
3,310
-124
-4% -$3.67K
AGCO icon
1389
AGCO
AGCO
$8.96B
$103K ﹤0.01%
1,048
+310
+42% +$28.9K
HSIC icon
1390
Henry Schein
HSIC
$9.76B
$102K ﹤0.01%
1,405
-33
-2% -$2.29K
FLMI icon
1391
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$102K ﹤0.01%
4,094
-268
-6% -$6.62K
URA icon
1392
Global X Uranium ETF
URA
$5.41B
$102K ﹤0.01%
3,577
-14,215
-80% -$382K
IRT icon
1393
Independence Realty Trust
IRT
$3.93B
$102K ﹤0.01%
4,992
+3,242
+185% +$63.9K
BSJR icon
1394
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$102K ﹤0.01%
+4,490
New +$101K
VTWG icon
1395
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$101K ﹤0.01%
489
– –
EXLS icon
1396
EXL Service
EXLS
$4.66B
$101K ﹤0.01%
2,652
+2,507
+1,729% +$87.6K
TRI icon
1397
Thomson Reuters
TRI
$45.1B
$101K ﹤0.01%
584
-20
-3% -$3.38K
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$101K ﹤0.01%
5,179
– –
PFLT icon
1399
PennantPark Floating Rate Capital
PFLT
$705M
$101K ﹤0.01%
8,716
+2,216
+34% +$25.1K
STBA icon
1400
S&T Bancorp
STBA
$1.92B
$101K ﹤0.01%
2,400
-5,468
-69% -$222K
54 55
56
57 58

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DSC
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PA
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PWM
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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.