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
TD icon
1951
Toronto Dominion Bank
TD
$193B
$30.9K ﹤0.01%
488
+72
+17% +$4.26K
OC icon
1952
Owens Corning
OC
$11B
$30.7K ﹤0.01%
174
-17
-9% -$2.86K
GFL icon
1953
GFL Environmental
GFL
$14.5B
$30.5K ﹤0.01%
764
-773
-50% -$30.9K
KIM icon
1954
Kimco Realty
KIM
$17.5B
$30.4K ﹤0.01%
1,309
– –
VSTO
1955
DELISTED
Vista Outdoor Inc.
VSTO
$30.4K ﹤0.01%
775
+400
+107% +$15.5K
DY icon
1956
Dycom Industries
DY
$11.2B
$30.4K ﹤0.01%
154
+142
+1,183% +$25.6K
MCHI icon
1957
iShares MSCI China ETF
MCHI
$6.23B
$30.2K ﹤0.01%
594
+499
+525% +$21.2K
EES icon
1958
WisdomTree US SmallCap Earnings Fund
EES
$720M
$30.2K ﹤0.01%
573
– –
EQH icon
1959
Equitable Holdings
EQH
$13.2B
$30.2K ﹤0.01%
719
+104
+17% +$4.27K
DTH icon
1960
WisdomTree International High Dividend Fund
DTH
$644M
$30.2K ﹤0.01%
729
-3,835
-84% -$154K
TAK icon
1961
Takeda Pharmaceutical
TAK
$56.7B
$30.2K ﹤0.01%
2,123
+183
+9% +$2.6K
PTA icon
1962
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$30.1K ﹤0.01%
+1,433
New +$28.9K
NDAQ icon
1963
Nasdaq
NDAQ
$53.4B
$30.1K ﹤0.01%
412
+30
+8% +$2.05K
HBAN icon
1964
Huntington Bancshares
HBAN
$34B
$30K ﹤0.01%
2,041
-5,475
-73% -$77.8K
PREF icon
1965
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$29.9K ﹤0.01%
+1,589
New +$29.3K
IBHI icon
1966
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$29.9K ﹤0.01%
1,248
+20
+2% +$470
NUGT icon
1967
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$29.8K ﹤0.01%
600
+200
+50% +$9.18K
SHLD icon
1968
Global X Defense Tech ETF
SHLD
$6.92B
$29.8K ﹤0.01%
+800
New +$28.5K
NICE icon
1969
Nice
NICE
$6.15B
$29.7K ﹤0.01%
171
+94
+122% +$16.1K
OACP icon
1970
OneAscent Core Plus Bond ETF
OACP
$266M
$29.5K ﹤0.01%
+1,262
New +$29.2K
EMBJ
1971
Embraer S.A. ADS
EMBJ
$12B
$29.5K ﹤0.01%
+834
New +$26.5K
IGRO icon
1972
iShares International Dividend Growth ETF
IGRO
$1.29B
$29.5K ﹤0.01%
395
+2
+0.5% +$142
SPPP
1973
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$29.5K ﹤0.01%
3,000
– –
SBAC icon
1974
SBA Communications
SBAC
$19.8B
$29.4K ﹤0.01%
122
-41
-25% -$9.09K
LEA icon
1975
Lear
LEA
$7.39B
$29.4K ﹤0.01%
269
+196
+268% +$22.3K
77 78
79
80 81

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.