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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
CMDY icon
1651
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$59.3K ﹤0.01%
+1,190
New +$57.5K
BBWI icon
1652
Bath & Body Works
BBWI
$4.13B
$59.2K ﹤0.01%
1,854
-3,093
-63% -$103K
VNO icon
1653
Vornado Realty Trust
VNO
$7.54B
$59.1K ﹤0.01%
1,501
-112
-7% -$3.6K
DNL icon
1654
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$59.1K ﹤0.01%
1,500
– –
AVDE icon
1655
Avantis International Equity ETF
AVDE
$17.8B
$59K ﹤0.01%
880
+158
+22% +$10.2K
FAB icon
1656
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$58.9K ﹤0.01%
697
– –
VRSN icon
1657
VeriSign
VRSN
$25.4B
$58.5K ﹤0.01%
308
+38
+14% +$6.85K
OKTA icon
1658
Okta
OKTA
$23.7B
$58.4K ﹤0.01%
785
+235
+43% +$20.5K
DVYE icon
1659
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$58.3K ﹤0.01%
2,033
+22
+1% +$600
HAL icon
1660
Halliburton
HAL
$26.1B
$58.3K ﹤0.01%
2,006
+162
+9% +$5.11K
TDY icon
1661
Teledyne Technologies
TDY
$30.1B
$58.2K ﹤0.01%
133
+43
+48% +$17.8K
DFSU
1662
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$58.2K ﹤0.01%
+1,565
New +$55.9K
A icon
1663
Agilent Technologies
A
$39.7B
$57.8K ﹤0.01%
389
+33
+9% +$4.52K
CQP icon
1664
Cheniere Energy
CQP
$31B
$57.8K ﹤0.01%
1,187
-674
-36% -$33.5K
NFE icon
1665
New Fortress Energy
NFE
$94.3M
$57.6K ﹤0.01%
6,334
+1,690
+36% +$26.1K
JKHY icon
1666
Jack Henry & Associates
JKHY
$11.2B
$57.5K ﹤0.01%
325
-393
-55% -$66.5K
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$57.4K ﹤0.01%
3,500
– –
CSB icon
1668
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$57.4K ﹤0.01%
977
-141
-13% -$8.03K
LKQ icon
1669
LKQ Corp
LKQ
$6.77B
$57.4K ﹤0.01%
1,438
-122
-8% -$5.03K
COLD icon
1670
Americold
COLD
$4.17B
$57.4K ﹤0.01%
2,030
+2,000
+6,667% +$57.1K
FIX icon
1671
Comfort Systems
FIX
$57.2B
$57.4K ﹤0.01%
147
-58
-28% -$19.1K
VIGI icon
1672
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$57.4K ﹤0.01%
650
-642
-50% -$54.5K
GAUG icon
1673
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$57.3K ﹤0.01%
1,649
– –
SNAP icon
1674
Snap
SNAP
$8.02B
$57.2K ﹤0.01%
5,343
+561
+12% +$6.4K
JETS icon
1675
US Global Jets ETF
JETS
$790M
$57.2K ﹤0.01%
2,759
+1,100
+66% +$20.7K
65 66
67
68 69

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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.