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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.94M 0.14%
62,615
+16,008
+34% +$964K
RCS
152
PIMCO Strategic Income Fund
RCS
$243M
$3.93M 0.14%
511,233
+179,621
+54% +$1.24M
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$3.92M 0.14%
6,330
+160
+3% +$94.7K
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.85M 0.14%
142,402
+568
+0.4% +$15K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 0.14%
32,603
+3,269
+11% +$366K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.82M 0.14%
83,457
+8,622
+12% +$373K
ACN icon
157
Accenture
ACN
$89.9B
$3.8M 0.14%
10,756
-35
-0.3% -$11.5K
MSTR icon
158
Strategy Inc
MSTR
$33.5B
$3.78M 0.14%
22,409
+419
+2% +$59.9K
FTNT icon
159
Fortinet
FTNT
$112B
$3.74M 0.13%
48,207
-1,134
-2% -$77.5K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.66M 0.13%
73,577
+15,420
+27% +$765K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.66M 0.13%
34,014
-27,365
-45% -$2.84M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$3.65M 0.13%
56,393
+45,936
+439% +$2.84M
OMFL icon
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.61M 0.13%
68,186
+2,791
+4% +$143K
PFE icon
164
Pfizer
PFE
$140B
$3.6M 0.13%
124,417
+5,965
+5% +$174K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.59M 0.13%
6,309
-597
-9% -$329K
PM icon
166
Philip Morris
PM
$301B
$3.57M 0.13%
29,449
+10,536
+56% +$1.22M
DFAI
167
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.57M 0.13%
112,286
+827
+0.7% +$25.3K
CSCO icon
168
Cisco
CSCO
$450B
$3.54M 0.13%
66,423
+1,409
+2% +$68.5K
LOW icon
169
Lowe's Companies
LOW
$116B
$3.53M 0.13%
13,041
+1,317
+11% +$319K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.13%
48,096
+4,856
+11% +$345K
PH icon
171
Parker-Hannifin
PH
$125B
$3.5M 0.13%
5,533
+1,695
+44% +$963K
GE icon
172
GE Aerospace
GE
$367B
$3.48M 0.13%
18,449
+1,682
+10% +$285K
ADP icon
173
Automatic Data Processing
ADP
$100B
$3.45M 0.12%
12,456
+790
+7% +$207K
KNG icon
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.44M 0.12%
63,066
-7,089
-10% -$372K
KO icon
175
Coca-Cola
KO
$354B
$3.42M 0.12%
47,645
+4,193
+10% +$287K
5 6
7
8 9

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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.