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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
J icon
1401
Jacobs Solutions
J
$16.6B
$101K ﹤0.01%
777
-87
-10% -$10.5K
FYX icon
1402
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$100K ﹤0.01%
1,008
-30
-3% -$2.88K
IDEC icon
1403
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$100K ﹤0.01%
3,533
-44
-1% -$1.21K
DFIV icon
1404
Dimensional International Value ETF
DFIV
$20.9B
$100K ﹤0.01%
2,626
+1,520
+137% +$56.2K
EEMV icon
1405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$99.9K ﹤0.01%
1,594
– –
PBA icon
1406
Pembina Pipeline
PBA
$29B
$99.6K ﹤0.01%
2,409
-3,397
-59% -$133K
MFC icon
1407
Manulife Financial
MFC
$74.2B
$99.4K ﹤0.01%
3,365
-1,359
-29% -$36.5K
RSPU icon
1408
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$99.4K ﹤0.01%
1,447
+647
+81% +$40.9K
DHT icon
1409
DHT Holdings
DHT
$2.99B
$99.3K ﹤0.01%
9,000
– –
DWAS icon
1410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$98.6K ﹤0.01%
1,062
+340
+47% +$30.4K
FDIS icon
1411
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$98.4K ﹤0.01%
1,113
+724
+186% +$60K
ALSN icon
1412
Allison Transmission
ALSN
$10B
$98.1K ﹤0.01%
1,020
+299
+41% +$25.6K
EXPD icon
1413
Expeditors International
EXPD
$22.4B
$97.9K ﹤0.01%
745
-93
-11% -$11.4K
AMX icon
1414
America Movil
AMX
$77.2B
$97.8K ﹤0.01%
5,977
-1,159
-16% -$19.6K
STWD icon
1415
Starwood Property Trust
STWD
$6.18B
$97.5K ﹤0.01%
4,786
+986
+26% +$19.7K
IT icon
1416
Gartner
IT
$10.4B
$97.3K ﹤0.01%
191
-98
-34% -$47.1K
IHAK icon
1417
iShares Cybersecurity and Tech ETF
IHAK
$999M
$97.3K ﹤0.01%
1,995
-6,624
-77% -$311K
JIG icon
1418
JPMorgan International Growth ETF
JIG
$464M
$97.2K ﹤0.01%
1,442
-203
-12% -$13.2K
VUSB icon
1419
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$96.9K ﹤0.01%
1,941
+995
+105% +$49.4K
WBS icon
1420
Webster Financial
WBS
$12.5B
$96.7K ﹤0.01%
2,075
-35
-2% -$1.61K
CTRA
1421
DELISTED
Coterra Energy
CTRA
$96.5K ﹤0.01%
4,031
+317
+9% +$7.82K
SVOL icon
1422
Simplify Volatility Premium ETF
SVOL
$518M
$96.4K ﹤0.01%
4,391
+327
+8% +$7.28K
TECH icon
1423
Bio-Techne
TECH
$11.2B
$96.4K ﹤0.01%
1,205
-2,236
-65% -$168K
BKLN icon
1424
Invesco Senior Loan ETF
BKLN
$6.97B
$95.4K ﹤0.01%
4,542
+960
+27% +$20.2K
AFRM icon
1425
Affirm
AFRM
$24.2B
$95.3K ﹤0.01%
2,335
+421
+22% +$14K
55 56
57
58 59

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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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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.