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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
BEPC icon
1526
Brookfield Renewable
BEPC
$5.93B
$77K ﹤0.01%
2,359
-9
-0.4% -$261
XBJL icon
1527
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$77K ﹤0.01%
+2,300
New +$75.2K
CRH icon
1528
CRH
CRH
$69.1B
$77K ﹤0.01%
830
+95
+13% +$7.98K
RHI icon
1529
Robert Half
RHI
$4.04B
$76.8K ﹤0.01%
1,139
-2,597
-70% -$164K
CMF icon
1530
iShares California Muni Bond ETF
CMF
$4.56B
$76.8K ﹤0.01%
1,321
-300
-19% -$17.3K
DXCM icon
1531
DexCom
DXCM
$28.9B
$76.7K ﹤0.01%
1,143
-191
-14% -$15.7K
BJAN icon
1532
Innovator US Equity Buffer ETF January
BJAN
$343M
$76.6K ﹤0.01%
1,644
-4,950
-75% -$226K
FDRR icon
1533
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$76.5K ﹤0.01%
1,484
+6
+0.4% +$298
AAPR icon
1534
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$76K ﹤0.01%
+2,900
New +$74.4K
SOWG
1535
Sow Good
SOWG
$63.8M
$76K ﹤0.01%
433
+233
+117% +$55K
JOE icon
1536
St. Joe Company
JOE
$3.57B
$75.8K ﹤0.01%
1,300
– –
TQQQ icon
1537
ProShares UltraPro QQQ
TQQQ
$30.5B
$75.2K ﹤0.01%
2,074
+250
+14% +$8.57K
TEAM icon
1538
Atlassian
TEAM
$25.4B
$75.1K ﹤0.01%
473
-181
-28% -$29.8K
FIP icon
1539
FTAI Infrastructure
FIP
$482M
$74.9K ﹤0.01%
8,000
– –
FEPI icon
1540
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$74.8K ﹤0.01%
1,458
-1,283
-47% -$66.3K
WEN icon
1541
Wendy's
WEN
$1.46B
$74.6K ﹤0.01%
4,259
+12
+0.3% +$204
SPYC icon
1542
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$74.4K ﹤0.01%
1,970
– –
UTG icon
1543
Reaves Utility Income Fund
UTG
$3.57B
$74.4K ﹤0.01%
2,267
+14
+0.6% +$412
CGMS icon
1544
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$74.2K ﹤0.01%
2,666
+561
+27% +$15.4K
NZF icon
1545
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$74.1K ﹤0.01%
5,660
+3,000
+113% +$38.1K
FIDU icon
1546
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$74.1K ﹤0.01%
1,027
+823
+403% +$56K
MYRG icon
1547
MYR Group
MYRG
$5.31B
$73.4K ﹤0.01%
718
+118
+20% +$13.4K
SPSK icon
1548
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$73.3K ﹤0.01%
3,982
+488
+14% +$8.85K
PALL icon
1549
abrdn Physical Palladium Shares ETF
PALL
$610M
$73.3K ﹤0.01%
4,000
– –
MDGL icon
1550
Madrigal Pharmaceuticals
MDGL
$12.4B
$73K ﹤0.01%
344
+3
+0.9% +$767
60 61
62
63 64

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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.