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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
BSMQ icon
1801
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$42.4K ﹤0.01%
1,784
+13
+0.7% +$307
OSK icon
1802
Oshkosh
OSK
$9.13B
$42.1K ﹤0.01%
419
-6
-1% -$625
LITE icon
1803
Lumentum
LITE
$48.1B
$42.1K ﹤0.01%
664
+221
+50% +$12K
KIE icon
1804
State Street SPDR S&P Insurance ETF
KIE
$666M
$42.1K ﹤0.01%
741
– –
ASO icon
1805
Academy Sports + Outdoors
ASO
$3.09B
$42K ﹤0.01%
719
+530
+280% +$28.9K
MARA icon
1806
Marathon Digital Holdings
MARA
$4.13B
$42K ﹤0.01%
2,588
+88
+4% +$1.59K
EVT icon
1807
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$42K ﹤0.01%
1,700
– –
RPV icon
1808
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$41.9K ﹤0.01%
471
+50
+12% +$4.32K
EVV
1809
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$41.7K ﹤0.01%
3,971
+1,840
+86% +$18.5K
UUUU icon
1810
Energy Fuels
UUUU
$2.82B
$41.7K ﹤0.01%
7,600
-1,500
-16% -$7.8K
NAD icon
1811
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$41.6K ﹤0.01%
3,360
-5,934
-64% -$71.2K
MISL icon
1812
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$41.6K ﹤0.01%
1,310
– –
RELX icon
1813
RELX
RELX
$66.9B
$41.5K ﹤0.01%
875
-166
-16% -$7.7K
AVMV icon
1814
Avantis US Mid Cap Value ETF
AVMV
$727M
$41.5K ﹤0.01%
646
– –
ZBRA icon
1815
Zebra Technologies
ZBRA
$13.6B
$41.5K ﹤0.01%
112
+55
+96% +$18.5K
CRL icon
1816
Charles River Laboratories
CRL
$11.6B
$41.4K ﹤0.01%
210
+152
+262% +$31.6K
EWZ icon
1817
iShares MSCI Brazil ETF
EWZ
$9.05B
$41.3K ﹤0.01%
1,400
– –
ZJUL
1818
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$41.2K ﹤0.01%
+1,540
New +$40.5K
DFIS icon
1819
Dimensional International Small Cap ETF
DFIS
$5.72B
$41.1K ﹤0.01%
1,533
+33
+2% +$846
MRNA icon
1820
Moderna
MRNA
$21.9B
$41.1K ﹤0.01%
615
-295
-32% -$27.1K
EVR icon
1821
Evercore
EVR
$12B
$41.1K ﹤0.01%
162
-1
-0.6% -$238
IYM icon
1822
iShares US Basic Materials ETF
IYM
$1.13B
$41K ﹤0.01%
273
– –
DOL icon
1823
WisdomTree True Developed International Fund
DOL
$811M
$40.9K ﹤0.01%
758
– –
IGF icon
1824
iShares Global Infrastructure ETF
IGF
$10.9B
$40.8K ﹤0.01%
750
+1
+0.1% +$51
FIVE icon
1825
Five Below
FIVE
$11.7B
$40.7K ﹤0.01%
461
+433
+1,546% +$36.5K
71 72
73
74 75

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PA
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PWM
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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.