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
BIBL icon
2176
Inspire 100 ETF
BIBL
$474M
$18.4K ﹤0.01%
453
+135
+42% +$5.26K
IMTM icon
2177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$18.4K ﹤0.01%
455
– –
VSH icon
2178
Vishay Intertechnology
VSH
$4.6B
$18.3K ﹤0.01%
970
-124
-11% -$2.58K
SOXL icon
2179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$18.3K ﹤0.01%
+500
New +$20.5K
ALK icon
2180
Alaska Air
ALK
$5.11B
$18.3K ﹤0.01%
405
-74
-15% -$2.81K
AJAN icon
2181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$18.3K ﹤0.01%
+700
New +$18K
SEPT icon
2182
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$18K ﹤0.01%
598
– –
BE icon
2183
Bloom Energy
BE
$46.6B
$18K ﹤0.01%
1,700
-1,750
-51% -$20.8K
IGHG icon
2184
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.9K ﹤0.01%
233
+3
+1% +$229
JPEM icon
2185
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$17.9K ﹤0.01%
317
+5
+2% +$274
TELL
2186
DELISTED
Tellurian Inc.
TELL
$17.9K ﹤0.01%
18,500
– –
EQNR icon
2187
Equinor
EQNR
$97.3B
$17.9K ﹤0.01%
707
-259
-27% -$6.84K
AGR
2188
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
500
-80
-14% -$2.85K
SHM icon
2189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.9K ﹤0.01%
371
– –
BBN icon
2190
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$17.8K ﹤0.01%
1,000
– –
DAR icon
2191
Darling Ingredients
DAR
$9.32B
$17.7K ﹤0.01%
475
-241
-34% -$9.09K
WMS icon
2192
Advanced Drainage Systems
WMS
$10.6B
$17.4K ﹤0.01%
111
+96
+640% +$15K
BILL icon
2193
BILL Holdings
BILL
$4.72B
$17.4K ﹤0.01%
330
-348
-51% -$17.9K
BSCT icon
2194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.4K ﹤0.01%
925
-26
-3% -$484
EWJV icon
2195
iShares MSCI Japan Value ETF
EWJV
$696M
$17.4K ﹤0.01%
527
– –
SAM icon
2196
Boston Beer
SAM
$1.95B
$17.3K ﹤0.01%
60
– –
PAGS icon
2197
PagSeguro Digital
PAGS
$2.67B
$17.2K ﹤0.01%
2,000
– –
KWEB icon
2198
KraneShares CSI China Internet ETF
KWEB
$5.5B
$17.2K ﹤0.01%
506
-500
-50% -$13.5K
MSM icon
2199
MSC Industrial Direct
MSM
$6.76B
$17.2K ﹤0.01%
200
-30
-13% -$2.45K
LADR
2200
Ladder Capital
LADR
$1.24B
$17.1K ﹤0.01%
1,473
-3,757
-72% -$44.6K
86 87
88
89 90

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.