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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
SPHB icon
1451
Invesco S&P 500 High Beta ETF
SPHB
$965M
$90.4K ﹤0.01%
1,013
+985
+3,518% +$83.7K
RNG icon
1452
RingCentral
RNG
$4.77B
$90.3K ﹤0.01%
2,856
– –
HRL icon
1453
Hormel Foods
HRL
$14.1B
$89.8K ﹤0.01%
2,833
+413
+17% +$13.1K
NJUN
1454
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$89.8K ﹤0.01%
+3,400
New +$87.9K
DFAS icon
1455
Dimensional US Small Cap ETF
DFAS
$15.5B
$89.7K ﹤0.01%
1,383
+3
+0.2% +$188
SJNK icon
1456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$89.5K ﹤0.01%
3,478
-22
-0.6% -$556
CGUS icon
1457
Capital Group Core Equity ETF
CGUS
$11.2B
$89.3K ﹤0.01%
2,604
+183
+8% +$6.04K
S icon
1458
SentinelOne
S
$6.29B
$89.1K ﹤0.01%
3,727
+900
+32% +$20.3K
GBTC icon
1459
Grayscale Bitcoin Trust
GBTC
$9.59B
$88.9K ﹤0.01%
1,760
-1,849
-51% -$90K
EQWL icon
1460
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$88.4K ﹤0.01%
+864
New +$84.7K
EPR icon
1461
EPR Properties
EPR
$4.92B
$88.3K ﹤0.01%
1,802
-220
-11% -$10K
IMCR icon
1462
Immunocore
IMCR
$1.7B
$88.3K ﹤0.01%
2,838
-197
-6% -$7.17K
RFV icon
1463
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$88K ﹤0.01%
743
-9
-1% -$1.03K
FAUG icon
1464
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$87.9K ﹤0.01%
1,921
– –
FIW icon
1465
First Trust Water ETF
FIW
$1.9B
$87.8K ﹤0.01%
+802
New +$83.9K
ZAUG
1466
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$87.4K ﹤0.01%
+3,545
New +$86.2K
XVOL
1467
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$87.4K ﹤0.01%
4,003
-5,229
-57% -$111K
RBA icon
1468
RB Global
RBA
$21.7B
$87.4K ﹤0.01%
1,086
-64
-6% -$5.19K
FRO icon
1469
Frontline
FRO
$8.63B
$87.3K ﹤0.01%
3,820
– –
TMFS icon
1470
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$86.8K ﹤0.01%
2,614
+2,080
+390% +$67.2K
DIV icon
1471
Global X SuperDividend US ETF
DIV
$796M
$86.7K ﹤0.01%
4,637
-625
-12% -$11.3K
SCMB icon
1472
Schwab Municipal Bond ETF
SCMB
$3.99B
$86.4K ﹤0.01%
+3,290
New +$85.6K
AWF
1473
AllianceBernstein Global High Income Fund
AWF
$871M
$86.3K ﹤0.01%
7,610
– –
FUTU icon
1474
Futu Holdings
FUTU
$14.3B
$86.1K ﹤0.01%
900
-7
-0.8% -$446
COHR icon
1475
Coherent
COHR
$47.6B
$86K ﹤0.01%
967
+47
+5% +$3.51K
57 58
59
60 61

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PA
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PWM
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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.