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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
IXN icon
2051
iShares Global Tech ETF
IXN
$7.87B
$25.2K ﹤0.01%
305
+217
+247% +$17.5K
KLG
2052
DELISTED
WK Kellogg Co
KLG
$25.2K ﹤0.01%
1,471
-3,219
-69% -$55.2K
KRO icon
2053
KRONOS Worldwide
KRO
$712M
$25.1K ﹤0.01%
2,020
– –
AKAM icon
2054
Akamai
AKAM
$15.6B
$25.1K ﹤0.01%
249
+30
+14% +$2.92K
IXJ icon
2055
iShares Global Healthcare ETF
IXJ
$4.16B
$25.1K ﹤0.01%
256
– –
EQRR icon
2056
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$25.1K ﹤0.01%
433
+3
+0.7% +$173
WMG icon
2057
Warner Music
WMG
$15.2B
$25.1K ﹤0.01%
800
+196
+32% +$5.81K
SMMD icon
2058
iShares Russell 2500 ETF
SMMD
$3.53B
$25K ﹤0.01%
369
– –
SQFT icon
2059
Presidio Property Trust
SQFT
$3.01M
$24.9K ﹤0.01%
3,472
+160
+5% +$1.09K
BJUN icon
2060
Innovator US Equity Buffer ETF June
BJUN
$309M
$24.9K ﹤0.01%
612
+300
+96% +$11.9K
QHY
2061
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$24.9K ﹤0.01%
539
-3,203
-86% -$146K
LAMR icon
2062
Lamar Advertising Co
LAMR
$16.7B
$24.8K ﹤0.01%
185
+24
+15% +$2.93K
JHML icon
2063
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$24.7K ﹤0.01%
+356
New +$23.7K
LYV icon
2064
Live Nation Entertainment
LYV
$42.9B
$24.6K ﹤0.01%
225
+112
+99% +$10.8K
PODD icon
2065
Insulet
PODD
$11.8B
$24.5K ﹤0.01%
105
+82
+357% +$16.8K
ACVU
2066
Hartford Alpha Capture Value ETF
ACVU
$184M
$24.5K ﹤0.01%
+937
New +$23.6K
BSMU icon
2067
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$24.4K ﹤0.01%
1,100
– –
WTRG icon
2068
Essential Utilities
WTRG
$11.5B
$24.4K ﹤0.01%
631
+96
+18% +$3.77K
AMZA icon
2069
InfraCap MLP ETF
AMZA
$466M
$24.4K ﹤0.01%
+600
New +$24.5K
SPH icon
2070
Suburban Propane Partners
SPH
$1.21B
$24.2K ﹤0.01%
1,350
+350
+35% +$6.31K
DASH icon
2071
DoorDash
DASH
$84.3B
$24.2K ﹤0.01%
170
-1,212
-88% -$147K
HHH icon
2072
Howard Hughes
HHH
$3.94B
$24.1K ﹤0.01%
311
-15
-5% -$1.06K
IMAY
2073
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$24.1K ﹤0.01%
+900
New +$23.4K
IEX icon
2074
IDEX
IEX
$17B
$24K ﹤0.01%
112
+14
+14% +$2.82K
CHAT icon
2075
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$23.9K ﹤0.01%
640
– –
81 82
83
84 85

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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.