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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
SBUX icon
126
Starbucks
SBUX
$118B
$4.85M 0.18%
49,799
-13,919
-22% -$1.19M
NEE icon
127
NextEra Energy
NEE
$187B
$4.85M 0.17%
57,418
-764
-1% -$59.6K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.79M 0.17%
49,647
+11,340
+30% +$1.06M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.79M 0.17%
93,661
+18,164
+24% +$921K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.78M 0.17%
59,542
+19,433
+48% +$1.53M
IBM icon
131
IBM
IBM
$202B
$4.77M 0.17%
21,584
+1,318
+7% +$258K
LMT icon
132
Lockheed Martin
LMT
$134B
$4.6M 0.17%
7,868
-738
-9% -$396K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.6M 0.17%
46,830
-59,967
-56% -$5.8M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.58M 0.17%
177,938
+10,520
+6% +$261K
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.54M 0.16%
45,636
-10,666
-19% -$1.06M
AXSM icon
136
Axsome Therapeutics
AXSM
$12.4B
$4.48M 0.16%
+49,801
New +$4.35M
VZ icon
137
Verizon
VZ
$194B
$4.46M 0.16%
99,379
+3,767
+4% +$157K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.38M 0.16%
32,329
+25,432
+369% +$3.23M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.33M 0.16%
42,997
-1,983
-4% -$199K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.25M 0.15%
44,342
-11,317
-20% -$1.06M
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.2M 0.15%
65,245
+62,980
+2,781% +$3.93M
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.18M 0.15%
126,472
-3,122
-2% -$97K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.14M 0.15%
83,709
+3,292
+4% +$157K
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.12M 0.15%
113,957
-17,257
-13% -$601K
TSM icon
145
TSMC
TSM
$2.09T
$4.12M 0.15%
23,720
+8,696
+58% +$1.48M
TSLA icon
146
Tesla
TSLA
$1.24T
$4.12M 0.15%
15,737
-19,257
-55% -$4.39M
PEP icon
147
PepsiCo
PEP
$186B
$4.03M 0.15%
23,679
+2,158
+10% +$371K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.02M 0.14%
107,595
-54,762
-34% -$1.97M
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4M 0.14%
32,380
+275
+0.9% +$32.7K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.95M 0.14%
49,890
+331
+0.7% +$25.3K
4 5
6
7 8

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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.