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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
VSS icon
1976
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$29.3K ﹤0.01%
233
+83
+55% +$10K
FFEB icon
1977
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$29.1K ﹤0.01%
600
-452
-43% -$21.4K
PJP icon
1978
Invesco Pharmaceuticals ETF
PJP
$445M
$29.1K ﹤0.01%
335
– –
MAA icon
1979
Mid-America Apartment Communities
MAA
$16B
$29.1K ﹤0.01%
183
-3
-2% -$457
PPG icon
1980
PPG Industries
PPG
$24.9B
$29K ﹤0.01%
219
-6
-3% -$757
IDA icon
1981
Idacorp
IDA
$8B
$29K ﹤0.01%
281
-40
-12% -$4K
HNDL icon
1982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$28.9K ﹤0.01%
1,300
-400
-24% -$8.66K
OTTR icon
1983
Otter Tail
OTTR
$3.81B
$28.9K ﹤0.01%
370
-245
-40% -$21.2K
JHMM icon
1984
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$28.9K ﹤0.01%
479
-25,773
-98% -$1.47M
SPRE icon
1985
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$28.9K ﹤0.01%
1,309
+141
+12% +$2.95K
RXRX icon
1986
Recursion Pharmaceuticals
RXRX
$1.58B
$28.8K ﹤0.01%
4,376
+2,875
+192% +$20.6K
GNR icon
1987
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$28.8K ﹤0.01%
500
-200
-29% -$11.1K
AMCR icon
1988
Amcor
AMCR
$21.2B
$28.8K ﹤0.01%
509
-49
-9% -$2.6K
SWX icon
1989
Southwest Gas
SWX
$6.64B
$28.8K ﹤0.01%
390
– –
XMLV icon
1990
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$28.7K ﹤0.01%
470
– –
IQDF icon
1991
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$28.7K ﹤0.01%
1,090
+10
+0.9% +$253
TWLO icon
1992
Twilio
TWLO
$28.6B
$28.6K ﹤0.01%
438
+108
+33% +$6.46K
FNB icon
1993
FNB Corp
FNB
$6.76B
$28.5K ﹤0.01%
2,021
– –
BJ icon
1994
BJs Wholesale Club
BJ
$12.8B
$28.5K ﹤0.01%
345
-14
-4% -$1.18K
VLY icon
1995
Valley National Bancorp
VLY
$7.9B
$28.5K ﹤0.01%
3,142
-146
-4% -$1.19K
COPX icon
1996
Global X Copper Miners ETF NEW
COPX
$7.04B
$28.4K ﹤0.01%
600
-200
-25% -$8.63K
RFG icon
1997
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$28.3K ﹤0.01%
576
-251
-30% -$12.1K
VIV icon
1998
Telefônica Brasil
VIV
$20.4B
$28.2K ﹤0.01%
2,750
– –
IVAL icon
1999
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$28.2K ﹤0.01%
1,095
– –
SCI icon
2000
Service Corp International
SCI
$11.8B
$28.1K ﹤0.01%
356
+21
+6% +$1.6K
78 79
80
81 82

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PA
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PWM
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GVAG
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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.