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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
DFNM icon
1901
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$33.6K ﹤0.01%
692
+2
+0.3% +$96
BSCR icon
1902
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$33.5K ﹤0.01%
1,700
+19
+1% +$372
TPIF icon
1903
Timothy Plan International ETF
TPIF
$250M
$33.5K ﹤0.01%
1,160
+1,060
+1,060% +$29.3K
GTO icon
1904
Invesco Total Return Bond ETF
GTO
$2.42B
$33.5K ﹤0.01%
693
-18,144
-96% -$865K
OALC icon
1905
OneAscent Large Cap Core ETF
OALC
$237M
$33.5K ﹤0.01%
+1,145
New +$32.3K
CGNX icon
1906
Cognex
CGNX
$9.62B
$33.3K ﹤0.01%
821
– –
AOR icon
1907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$33.2K ﹤0.01%
560
-139
-20% -$7.97K
BLW icon
1908
BlackRock Limited Duration Income Trust
BLW
$490M
$33.2K ﹤0.01%
2,292
+46
+2% +$655
RGLD icon
1909
Royal Gold
RGLD
$16.6B
$33.2K ﹤0.01%
237
+1
+0.4% +$137
PID icon
1910
Invesco International Dividend Achievers ETF
PID
$936M
$33.2K ﹤0.01%
1,677
– –
PHIN icon
1911
Phinia Inc
PHIN
$3.04B
$33.1K ﹤0.01%
719
-4,802
-87% -$216K
DWX icon
1912
State Street SPDR S&P International Dividend ETF
DWX
$529M
$32.9K ﹤0.01%
857
-389
-31% -$14.4K
BOOT icon
1913
Boot Barn
BOOT
$4.58B
$32.8K ﹤0.01%
196
– –
JPME icon
1914
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$32.8K ﹤0.01%
312
+1
+0.3% +$100
YSEP icon
1915
FT Vest International Equity Buffer ETF September
YSEP
$119M
$32.7K ﹤0.01%
1,435
-500
-26% -$11.1K
TPL icon
1916
Texas Pacific Land
TPL
$26.9B
$32.7K ﹤0.01%
111
+12
+12% +$3.29K
SPMB icon
1917
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$32.7K ﹤0.01%
1,450
+725
+100% +$16.1K
MSEX icon
1918
Middlesex Water
MSEX
$1.07B
$32.6K ﹤0.01%
500
– –
GTM
1919
ZoomInfo Technologies
GTM
$1.03B
$32.6K ﹤0.01%
3,158
-3,144
-50% -$32.9K
CSGP icon
1920
CoStar Group
CSGP
$12.2B
$32.5K ﹤0.01%
431
-13
-3% -$986
DUOL icon
1921
Duolingo
DUOL
$6.53B
$32.4K ﹤0.01%
115
+105
+1,050% +$21.5K
ELD icon
1922
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$32.4K ﹤0.01%
1,160
+15
+1% +$407
NML
1923
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$32.4K ﹤0.01%
3,952
+35
+0.9% +$280
CC icon
1924
Chemours
CC
$2.48B
$32.4K ﹤0.01%
1,594
-120
-7% -$2.45K
GME icon
1925
GameStop
GME
$9.8B
$32.3K ﹤0.01%
1,410
-6
-0.4% -$137
75 76
77
78 79

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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.