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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
CMC icon
176
Commercial Metals
CMC
$7.63B
$3.41M 0.12%
61,997
+28,292
+84% +$1.53M
FBND icon
177
Fidelity Total Bond ETF
FBND
$26.9B
$3.4M 0.12%
72,775
+16,597
+30% +$767K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.39M 0.12%
64,184
-55,332
-46% -$2.82M
DE icon
179
Deere & Co
DE
$170B
$3.37M 0.12%
8,074
+3,113
+63% +$1.17M
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 0.12%
50,544
+5,708
+13% +$358K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.33M 0.12%
41,437
-797
-2% -$61.1K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.31M 0.12%
21,507
+1,945
+10% +$295K
DUK icon
183
Duke Energy
DUK
$102B
$3.31M 0.12%
28,711
-12,503
-30% -$1.39M
T icon
184
AT&T
T
$165B
$3.27M 0.12%
148,682
-2,823
-2% -$56.2K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.26M 0.12%
78,952
-12,364
-14% -$502K
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.26M 0.12%
68,028
+4,496
+7% +$211K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.25M 0.12%
34,752
+287
+0.8% +$26.2K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.25M 0.12%
78,386
-910
-1% -$34.9K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 0.12%
54,764
+6,076
+12% +$356K
AMAT icon
190
Applied Materials
AMAT
$426B
$3.23M 0.12%
15,977
+9,738
+156% +$2M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.22M 0.12%
16,042
-626
-4% -$120K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.19M 0.12%
26,516
-3,332
-11% -$386K
CAT icon
193
Caterpillar
CAT
$409B
$3.17M 0.11%
8,118
+638
+9% +$220K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.11%
31,070
+16,957
+120% +$1.69M
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.13M 0.11%
49,993
-1,239
-2% -$74.7K
SFEB
196
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$3.13M 0.11%
146,933
+1,775
+1% +$36.8K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.13M 0.11%
31,869
-223,994
-88% -$21.6M
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.12M 0.11%
88,468
+10,800
+14% +$373K
HCA icon
199
HCA Healthcare
HCA
$84.8B
$3.12M 0.11%
7,667
+5,775
+305% +$2.11M
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.11M 0.11%
14,693
+1,961
+15% +$393K
6 7
8
9 10

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PA
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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.