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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
BSCU icon
1851
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$38.3K ﹤0.01%
2,260
+27
+1% +$451
FMC icon
1852
FMC
FMC
$1.29B
$38.2K ﹤0.01%
580
+145
+33% +$8.88K
FHN icon
1853
First Horizon
FHN
$12.2B
$38.2K ﹤0.01%
2,459
– –
MFA
1854
MFA Financial
MFA
$938M
$38.2K ﹤0.01%
3,000
– –
ABR icon
1855
Arbor Realty Trust
ABR
$971M
$37.8K ﹤0.01%
2,431
+431
+22% +$5.99K
CLB icon
1856
Core Laboratories
CLB
$481M
$37.8K ﹤0.01%
2,039
-1,000
-33% -$20.1K
DECW icon
1857
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$37.8K ﹤0.01%
1,246
– –
BV icon
1858
BrightView Holdings
BV
$1.24B
$37.7K ﹤0.01%
2,398
-318
-12% -$4.61K
CIEN icon
1859
Ciena
CIEN
$47.6B
$37.5K ﹤0.01%
609
-21
-3% -$1.11K
FCG icon
1860
First Trust Natural Gas ETF
FCG
$629M
$37.4K ﹤0.01%
1,575
– –
SPXC icon
1861
SPX Corp
SPXC
$9.63B
$37.3K ﹤0.01%
+234
New +$35.3K
TRU icon
1862
TransUnion
TRU
$16B
$37.1K ﹤0.01%
354
+165
+87% +$14.9K
BLV icon
1863
Vanguard Long-Term Bond ETF
BLV
$5.79B
$37K ﹤0.01%
492
-319
-39% -$23.4K
MP icon
1864
MP Materials
MP
$7.02B
$36.9K ﹤0.01%
2,090
– –
CWAN
1865
DELISTED
Clearwater Analytics
CWAN
$36.9K ﹤0.01%
+1,460
New +$32.8K
SGI
1866
Somnigroup International
SGI
$14.3B
$36.9K ﹤0.01%
675
-38
-5% -$1.93K
BYD icon
1867
Boyd Gaming
BYD
$6.71B
$36.9K ﹤0.01%
570
– –
BBIO icon
1868
BridgeBio Pharma
BBIO
$16.6B
$36.8K ﹤0.01%
1,446
-1,637
-53% -$43K
PI icon
1869
Impinj
PI
$4.07B
$36.8K ﹤0.01%
170
– –
ICF icon
1870
iShares Select U.S. REIT ETF
ICF
$2.12B
$36.8K ﹤0.01%
558
-743
-57% -$46.4K
BBAG icon
1871
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$36.8K ﹤0.01%
777
+78
+11% +$3.64K
TEVA icon
1872
Teva Pharmaceuticals
TEVA
$39.4B
$36.7K ﹤0.01%
2,039
+1,898
+1,346% +$33.2K
PPL
1873
PPL Corp
PPL
$27.3B
$36.6K ﹤0.01%
1,106
+161
+17% +$4.93K
LCII icon
1874
LCI Industries
LCII
$2.57B
$36.5K ﹤0.01%
303
+300
+10,000% +$33.9K
RLI icon
1875
RLI Corp
RLI
$5.96B
$36.1K ﹤0.01%
466
+154
+49% +$11.4K
73 74
75
76 77

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DSC
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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.