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
RSPG icon
2026
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$26.7K ﹤0.01%
348
– –
MTN icon
2027
Vail Resorts
MTN
$5.7B
$26.7K ﹤0.01%
153
-9
-6% -$1.61K
BITQ icon
2028
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$26.7K ﹤0.01%
2,000
– –
BAM icon
2029
Brookfield Asset Management
BAM
$75.6B
$26.5K ﹤0.01%
560
+112
+25% +$4.69K
XSMO icon
2030
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$26.5K ﹤0.01%
+400
New +$25.5K
IAI icon
2031
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$26.5K ﹤0.01%
206
– –
PKW icon
2032
Invesco BuyBack Achievers ETF
PKW
$1.72B
$26.3K ﹤0.01%
230
– –
BKR icon
2033
Baker Hughes
BKR
$58.3B
$26.3K ﹤0.01%
726
+125
+21% +$4.39K
LWLG icon
2034
Lightwave Logic
LWLG
$823M
$26.2K ﹤0.01%
9,500
– –
THO icon
2035
Thor Industries
THO
$4.06B
$26K ﹤0.01%
237
-56
-19% -$5.69K
PICK icon
2036
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$25.9K ﹤0.01%
600
+500
+500% +$19.7K
GMED icon
2037
Globus Medical
GMED
$11.1B
$25.9K ﹤0.01%
362
+39
+12% +$2.75K
AVB icon
2038
AvalonBay Communities
AVB
$27.5B
$25.8K ﹤0.01%
115
-6
-5% -$1.3K
TDV icon
2039
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$25.8K ﹤0.01%
335
-717
-68% -$53.8K
PNR icon
2040
Pentair
PNR
$10.8B
$25.8K ﹤0.01%
264
+42
+19% +$3.59K
HUN icon
2041
Huntsman Corp
HUN
$2.1B
$25.7K ﹤0.01%
1,063
– –
ICOW icon
2042
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$25.7K ﹤0.01%
812
– –
FYBR
2043
DELISTED
Frontier Communications
FYBR
$25.7K ﹤0.01%
722
-444
-38% -$13.4K
ECOW icon
2044
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$25.6K ﹤0.01%
1,172
-18
-2% -$368
LUCK
2045
Lucky Strike Entertainment
LUCK
$959M
$25.6K ﹤0.01%
2,178
+10
+0.5% +$121
QCLN icon
2046
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$25.4K ﹤0.01%
709
– –
HOG icon
2047
Harley-Davidson
HOG
$2.61B
$25.4K ﹤0.01%
660
-109
-14% -$3.95K
FLR icon
2048
Fluor
FLR
$6.54B
$25.4K ﹤0.01%
533
+33
+7% +$1.56K
VTES icon
2049
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25.4K ﹤0.01%
250
– –
HYLS icon
2050
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$25.3K ﹤0.01%
603
-104
-15% -$4.3K
80 81
82
83 84

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.