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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
CASY icon
1626
Casey's General Stores
CASY
$31.7B
$62.4K ﹤0.01%
166
+57
+52% +$21.3K
GL icon
1627
Globe Life
GL
$13.9B
$62.3K ﹤0.01%
588
-886
-60% -$85K
PGF icon
1628
Invesco Financial Preferred ETF
PGF
$676M
$62.2K ﹤0.01%
3,970
+57
+1% +$866
NEU icon
1629
NewMarket
NEU
$7.2B
$62K ﹤0.01%
112
+68
+155% +$37.2K
CHH icon
1630
Choice Hotels
CHH
$5.22B
$61.9K ﹤0.01%
475
+1
+0.2% +$125
SUN icon
1631
Sunoco
SUN
$14.4B
$61.8K ﹤0.01%
1,151
-144
-11% -$7.81K
ABG icon
1632
Asbury Automotive
ABG
$4.49B
$61.3K ﹤0.01%
257
-83
-24% -$19.6K
ALTM
1633
DELISTED
Arcadium Lithium plc
ALTM
$61.3K ﹤0.01%
21,495
-2,208
-9% -$6.39K
KEX icon
1634
Kirby Corp
KEX
$7.77B
$61.2K ﹤0.01%
+500
New +$59.6K
ICLN icon
1635
iShares Global Clean Energy ETF
ICLN
$2.27B
$61.1K ﹤0.01%
4,158
– –
AOD
1636
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$60.9K ﹤0.01%
6,690
+685
+11% +$5.96K
ITEQ icon
1637
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$60.8K ﹤0.01%
1,271
-375
-23% -$17.4K
SFY icon
1638
SoFi Select 500 ETF
SFY
$649M
$60.7K ﹤0.01%
585
-7
-1% -$698
ARKQ icon
1639
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$60.7K ﹤0.01%
997
-8
-0.8% -$450
NGG icon
1640
National Grid
NGG
$81.3B
$60.6K ﹤0.01%
922
-425
-32% -$26K
FUTY icon
1641
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$60.5K ﹤0.01%
1,168
-412
-26% -$19.7K
GHYB icon
1642
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$60.3K ﹤0.01%
1,320
+202
+18% +$9.05K
FVC icon
1643
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$60K ﹤0.01%
+1,676
New +$57.9K
FLZH
1644
Flash Sports & Media Holdings
FLZH
$75.5M
$60K ﹤0.01%
+1,740
New +$60.6K
POWA icon
1645
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$60K ﹤0.01%
706
-585
-45% -$47.3K
RKLB icon
1646
Rocket Lab Corp
RKLB
$39.9B
$59.7K ﹤0.01%
6,132
+332
+6% +$2.02K
UDEC
1647
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$59.6K ﹤0.01%
1,704
– –
MNA icon
1648
IQ ARB Merger Arbitrage ETF
MNA
$252M
$59.6K ﹤0.01%
1,813
-436
-19% -$14.1K
BUFG icon
1649
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$59.5K ﹤0.01%
2,469
+200
+9% +$4.69K
ITT icon
1650
ITT
ITT
$17.8B
$59.4K ﹤0.01%
397
-201
-34% -$27.4K
64 65
66
67 68

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.