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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
BKE icon
1426
Buckle
BKE
$2.35B
$95K ﹤0.01%
2,160
– –
VNQI icon
1427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$94.9K ﹤0.01%
2,024
+428
+27% +$18.6K
EWW icon
1428
iShares MSCI Mexico ETF
EWW
$1.92B
$94.9K ﹤0.01%
1,766
-14,047
-89% -$781K
DHS icon
1429
WisdomTree US High Dividend Fund
DHS
$1.59B
$94.6K ﹤0.01%
1,008
– –
VTRS icon
1430
Viatris
VTRS
$20.8B
$94.4K ﹤0.01%
8,132
-1,223
-13% -$14.1K
WPP icon
1431
WPP
WPP
$4.59B
$94.2K ﹤0.01%
1,842
-450
-20% -$21.4K
ARKF icon
1432
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$94.2K ﹤0.01%
3,160
-300
-9% -$8.36K
KNX icon
1433
Knight Transportation
KNX
$11.4B
$93.8K ﹤0.01%
1,739
-435
-20% -$22.5K
VRSK icon
1434
Verisk Analytics
VRSK
$27.8B
$93.8K ﹤0.01%
350
-119
-25% -$32.2K
IRTC icon
1435
iRhythm Holdings
IRTC
$3.86B
$93.8K ﹤0.01%
1,263
-107
-8% -$8.52K
IWC icon
1436
iShares Micro-Cap ETF
IWC
$1.45B
$93.6K ﹤0.01%
760
-5
-0.7% -$604
CLSK icon
1437
CleanSpark
CLSK
$3.46B
$93.4K ﹤0.01%
10,000
– –
BRZE icon
1438
Braze
BRZE
$2.83B
$93.2K ﹤0.01%
2,882
-242
-8% -$9.56K
SPHD icon
1439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$92.9K ﹤0.01%
1,838
-142
-7% -$6.8K
VVV icon
1440
Valvoline
VVV
$5.13B
$92.8K ﹤0.01%
2,218
+2,110
+1,954% +$89.7K
SCL icon
1441
Stepan Co
SCL
$1.32B
$92.7K ﹤0.01%
1,200
– –
AIT icon
1442
Applied Industrial Technologies
AIT
$12.9B
$92.6K ﹤0.01%
+415
New +$84.6K
KDP icon
1443
Keurig Dr Pepper
KDP
$42.3B
$92K ﹤0.01%
2,454
-1,346
-35% -$47.3K
MQ icon
1444
Marqeta
MQ
$1.9B
$91.4K ﹤0.01%
4,644
-250
-5% -$5.23K
SHOO icon
1445
Steven Madden
SHOO
$3.22B
$91.4K ﹤0.01%
1,865
– –
ZWS icon
1446
Zurn Elkay Water Solutions
ZWS
$8.23B
$91.2K ﹤0.01%
2,538
-9
-0.4% -$285
DFGR icon
1447
Dimensional Global Real Estate ETF
DFGR
$3.9B
$91.1K ﹤0.01%
3,158
+1,310
+71% +$35.7K
QPFF
1448
DELISTED
American Century Quality Preferred ETF
QPFF
$90.9K ﹤0.01%
+2,385
New +$88.3K
QDPL icon
1449
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$90.6K ﹤0.01%
2,387
+22
+0.9% +$818
BOE icon
1450
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$90.6K ﹤0.01%
8,045
– –
56 57
58
59 60

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DSC
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PA
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PWM
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SC
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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.