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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
GOCT icon
1676
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$57.1K ﹤0.01%
1,646
– –
RBC icon
1677
RBC Bearings
RBC
$18.2B
$56.9K ﹤0.01%
+190
New +$54.7K
AIRR icon
1678
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$56.8K ﹤0.01%
761
+116
+18% +$8.22K
FTXG icon
1679
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$56.8K ﹤0.01%
2,215
– –
FUMB icon
1680
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.8K ﹤0.01%
2,821
– –
NJR icon
1681
New Jersey Resources
NJR
$6.04B
$56.6K ﹤0.01%
1,199
-36
-3% -$1.64K
ONTO icon
1682
Onto Innovation
ONTO
$12B
$56.1K ﹤0.01%
270
+47
+21% +$9.49K
THM
1683
International Tower Hill Mines
THM
$500M
$56K ﹤0.01%
100,000
– –
EMMF icon
1684
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$55.9K ﹤0.01%
1,969
+68
+4% +$1.89K
DINO icon
1685
HF Sinclair
DINO
$16.1B
$55.7K ﹤0.01%
1,249
-852
-41% -$40.7K
VICI icon
1686
VICI Properties
VICI
$29.8B
$55.6K ﹤0.01%
1,669
-243
-13% -$7.69K
SAN icon
1687
Banco Santander
SAN
$200B
$55.5K ﹤0.01%
10,881
-2,346
-18% -$11.3K
YUMC icon
1688
Yum China
YUMC
$15.6B
$55.3K ﹤0.01%
1,229
+94
+8% +$3.13K
FID icon
1689
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$55.1K ﹤0.01%
3,140
– –
ESGV icon
1690
Vanguard ESG US Stock ETF
ESGV
$13B
$55.1K ﹤0.01%
542
-1
-0.2% -$98
XIFR
1691
XPLR Infrastructure LP
XIFR
$1.11B
$54.9K ﹤0.01%
1,987
-15,160
-88% -$393K
ACAD icon
1692
Acadia Pharmaceuticals
ACAD
$4.45B
$54.7K ﹤0.01%
3,560
+879
+33% +$14.7K
AI icon
1693
C3.ai
AI
$1.38B
$54.7K ﹤0.01%
2,256
-215
-9% -$5.46K
TXT icon
1694
Textron
TXT
$15.6B
$54K ﹤0.01%
610
+1
+0.2% +$88
NTRL
1695
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$54K ﹤0.01%
2,727
+23
+0.9% +$458
HEDJ icon
1696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$53.9K ﹤0.01%
1,200
– –
XSD icon
1697
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$53.8K ﹤0.01%
224
-566
-72% -$134K
WAT icon
1698
Waters Corp
WAT
$37.7B
$53.6K ﹤0.01%
149
-72
-33% -$23.4K
VAC icon
1699
Marriott Vacations Worldwide
VAC
$3.52B
$53.6K ﹤0.01%
730
+7
+1% +$541
KNTK icon
1700
Kinetik
KNTK
$3.64B
$53.6K ﹤0.01%
1,184
– –
66 67
68
69 70

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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.