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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
ACWV icon
1501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$80.9K ﹤0.01%
706
+34
+5% +$3.74K
MAC icon
1502
Macerich
MAC
$7.52B
$80.6K ﹤0.01%
4,417
– –
PEJ icon
1503
Invesco Leisure and Entertainment ETF
PEJ
$263M
$80.4K ﹤0.01%
1,686
+2
+0.1% +$91
EL icon
1504
Estee Lauder
EL
$30.7B
$80.3K ﹤0.01%
806
+16
+2% +$1.52K
DLR icon
1505
Digital Realty Trust
DLR
$71.5B
$79.9K ﹤0.01%
494
-36
-7% -$5.52K
SSB icon
1506
SouthState Bank Corp
SSB
$10.3B
$79.9K ﹤0.01%
822
-21
-2% -$1.92K
BAB icon
1507
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$79.6K ﹤0.01%
2,886
+67
+2% +$1.82K
PCAR icon
1508
PACCAR
PCAR
$72.7B
$79.5K ﹤0.01%
805
-157
-16% -$15.4K
IQIN
1509
DELISTED
NYLI 500 International ETF
IQIN
$78.9K ﹤0.01%
2,250
– –
CVNA icon
1510
Carvana
CVNA
$47.3B
$78.9K ﹤0.01%
2,265
+270
+14% +$7.75K
BMAY icon
1511
Innovator US Equity Buffer ETF May
BMAY
$231M
$78.8K ﹤0.01%
1,997
+900
+82% +$34.6K
BRSP
1512
BrightSpire Capital
BRSP
$683M
$78.8K ﹤0.01%
14,067
+550
+4% +$3.23K
DLN icon
1513
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$78.7K ﹤0.01%
1,002
– –
EAPR icon
1514
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$78.7K ﹤0.01%
2,915
+1,700
+140% +$44.3K
LIT icon
1515
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$78.1K ﹤0.01%
1,792
-145
-7% -$5.52K
MTB icon
1516
M&T Bank
MTB
$36.6B
$78K ﹤0.01%
438
-2,471
-85% -$410K
XENE icon
1517
Xenon Pharmaceuticals
XENE
$6.28B
$77.8K ﹤0.01%
1,977
-125
-6% -$5.04K
PINS icon
1518
Pinterest
PINS
$13.6B
$77.7K ﹤0.01%
2,399
-16,680
-87% -$567K
PGY icon
1519
Pagaya Technologies
PGY
$1.38B
$77.6K ﹤0.01%
7,340
+3,650
+99% +$47.9K
HESM icon
1520
Hess Midstream
HESM
$5.13B
$77.5K ﹤0.01%
2,201
-3,171
-59% -$116K
NAUG
1521
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$77.4K ﹤0.01%
+3,100
New +$75.6K
PTNQ icon
1522
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$77.3K ﹤0.01%
1,054
-1
-0.1% -$72
HLN icon
1523
Haleon
HLN
$45.2B
$77.3K ﹤0.01%
7,302
-3,707
-34% -$35.8K
OPRA
1524
Opera Ltd
OPRA
$1.71B
$77.3K ﹤0.01%
5,000
– –
IBTO icon
1525
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$77.2K ﹤0.01%
3,075
– –
59 60
61
62 63

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DSC
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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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SWP
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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.