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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
BIP icon
1476
Brookfield Infrastructure Partners
BIP
$19.3B
$85.9K ﹤0.01%
2,451
– –
ITM icon
1477
VanEck Intermediate Muni ETF
ITM
$2.15B
$85.7K ﹤0.01%
1,825
-100
-5% -$4.64K
WPC icon
1478
W.P. Carey
WPC
$16.8B
$84.7K ﹤0.01%
1,359
+70
+5% +$4.15K
RDNT icon
1479
RadNet
RDNT
$4.97B
$84.7K ﹤0.01%
1,220
– –
LYG icon
1480
Lloyds Banking Group
LYG
$87.2B
$84K ﹤0.01%
26,936
-9,121
-25% -$27.4K
DALI icon
1481
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$84K ﹤0.01%
3,331
+1,231
+59% +$29.7K
PCG icon
1482
PG&E
PCG
$39.2B
$84K ﹤0.01%
4,247
-335
-7% -$6.27K
FCEF icon
1483
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$83.8K ﹤0.01%
3,760
– –
EXC icon
1484
Exelon
EXC
$48.4B
$83.7K ﹤0.01%
2,064
-542
-21% -$20.4K
ARES icon
1485
Ares Management
ARES
$28.8B
$83.6K ﹤0.01%
537
-1,761
-77% -$256K
JLL icon
1486
Jones Lang LaSalle
JLL
$15.9B
$83.4K ﹤0.01%
309
-190
-38% -$46.1K
FLCB icon
1487
Franklin US Core Bond ETF
FLCB
$3.03B
$83.1K ﹤0.01%
3,774
+1,961
+108% +$42.5K
TGNA
1488
DELISTED
TEGNA Inc
TGNA
$82.9K ﹤0.01%
5,251
-3,903
-43% -$57K
ELF icon
1489
e.l.f. Beauty
ELF
$4.96B
$82.8K ﹤0.01%
760
+15
+2% +$2.35K
MGEE icon
1490
MGE Energy Inc
MGEE
$3.09B
$82.8K ﹤0.01%
905
– –
BAPR icon
1491
Innovator US Equity Buffer ETF April
BAPR
$404M
$81.9K ﹤0.01%
1,889
+965
+104% +$40.5K
COMB icon
1492
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$81.8K ﹤0.01%
3,993
-333
-8% -$6.59K
DGS icon
1493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$81.7K ﹤0.01%
1,522
+996
+189% +$51.9K
ROBO icon
1494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$81.7K ﹤0.01%
1,431
+20
+1% +$1.09K
FMAT icon
1495
Fidelity MSCI Materials Index ETF
FMAT
$595M
$81.4K ﹤0.01%
1,503
– –
FPFD icon
1496
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$81.2K ﹤0.01%
3,641
+2,630
+260% +$57.6K
FLDR icon
1497
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$81.2K ﹤0.01%
1,616
+15
+0.9% +$753
DORM icon
1498
Dorman Products
DORM
$4.28B
$81.1K ﹤0.01%
+717
New +$75.4K
SBRA icon
1499
Sabra Healthcare REIT
SBRA
$5.61B
$81K ﹤0.01%
4,354
– –
EQIX icon
1500
Equinix
EQIX
$102B
$80.9K ﹤0.01%
91
-9
-9% -$7.37K
58 59
60
61 62

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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.