We are live on ! Find out more
IA

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
TM icon
1826
Toyota
TM
$230B
$40.7K ﹤0.01%
228
+23
+11% +$4.3K
FLQL icon
1827
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$40.5K ﹤0.01%
696
+395
+131% +$22.2K
PZT icon
1828
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$40.3K ﹤0.01%
1,727
– –
DRS icon
1829
Leonardo DRS
DRS
$12.3B
$40K ﹤0.01%
1,419
– –
AVY icon
1830
Avery Dennison
AVY
$12.8B
$39.9K ﹤0.01%
181
+58
+47% +$12.5K
XOP icon
1831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$39.7K ﹤0.01%
302
-152
-33% -$21K
BOC icon
1832
Boston Omaha
BOC
$434M
$39.7K ﹤0.01%
2,668
-2,653
-50% -$37K
HP icon
1833
Helmerich & Payne
HP
$3.34B
$39.6K ﹤0.01%
1,301
+315
+32% +$10.9K
USO icon
1834
United States Oil Fund
USO
$2.14B
$39.5K ﹤0.01%
565
-200
-26% -$15K
CR icon
1835
Crane Co
CR
$12.2B
$39.4K ﹤0.01%
249
+26
+12% +$3.92K
MD icon
1836
Pediatrix Medical
MD
$2.18B
$39.4K ﹤0.01%
3,400
– –
APRQ
1837
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$39.3K ﹤0.01%
+1,600
New +$39.5K
SMFG icon
1838
Sumitomo Mitsui Financial
SMFG
$160B
$39.3K ﹤0.01%
3,109
-2,721
-47% -$35.9K
EAT icon
1839
Brinker International
EAT
$8.73B
$39.3K ﹤0.01%
+513
New +$35.3K
EEMA icon
1840
iShares MSCI Emerging Markets Asia ETF
EEMA
$806M
$39.2K ﹤0.01%
500
– –
HBI
1841
DELISTED
Hanesbrands
HBI
$39.1K ﹤0.01%
5,320
-1,800
-25% -$10.8K
CG icon
1842
Carlyle Group
CG
$16.2B
$39K ﹤0.01%
905
+1
+0.1% +$42
CBZ icon
1843
CBIZ
CBZ
$2.92B
$39K ﹤0.01%
579
-1,551
-73% -$113K
BNOV icon
1844
Innovator US Equity Buffer ETF November
BNOV
$207M
$38.9K ﹤0.01%
1,020
– –
VIOG icon
1845
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$38.8K ﹤0.01%
324
-400
-55% -$46.3K
CGGO icon
1846
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$38.7K ﹤0.01%
1,284
+159
+14% +$4.66K
HLAL icon
1847
Wahed FTSE USA Shariah ETF
HLAL
$897M
$38.7K ﹤0.01%
740
+47
+7% +$2.39K
DSEP icon
1848
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$38.6K ﹤0.01%
965
– –
UMMA icon
1849
Wahed Dow Jones Islamic World ETF
UMMA
$273M
$38.5K ﹤0.01%
1,510
+108
+8% +$2.69K
FTXL icon
1850
First Trust Nasdaq Semiconductor ETF
FTXL
$1.99B
$38.4K ﹤0.01%
411
-665
-62% -$62K
72 73
74
75 76

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.