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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
IQDG icon
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.1M 0.11%
79,267
+43,532
+122% +$1.65M
DTE icon
202
DTE Energy
DTE
$31.1B
$3.1M 0.11%
24,125
+11,064
+85% +$1.33M
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.08M 0.11%
131,657
+50,133
+61% +$1.17M
C icon
204
Citigroup
C
$222B
$3.08M 0.11%
49,212
+7,851
+19% +$485K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 0.11%
12,904
-353
-3% -$80.2K
IBTH icon
206
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.03M 0.11%
133,654
+56,891
+74% +$1.28M
UNP icon
207
Union Pacific
UNP
$183B
$3.02M 0.11%
12,234
+655
+6% +$159K
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3M 0.11%
129,945
+54,150
+71% +$1.24M
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.99M 0.11%
109,241
-9
-0% -$235
LRCX icon
210
Lam Research
LRCX
$382B
$2.98M 0.11%
36,530
+16,780
+85% +$1.46M
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$2.97M 0.11%
7,786
+9
+0.1% +$3.14K
PANW icon
212
Palo Alto Networks
PANW
$264B
$2.96M 0.11%
17,310
+7,592
+78% +$1.28M
FLRG icon
213
Fidelity US Multifactor ETF
FLRG
$287M
$2.96M 0.11%
+87,291
New +$2.84M
LDUR icon
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.95M 0.11%
30,783
+1,472
+5% +$140K
ACIO icon
215
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.94M 0.11%
73,995
+38,862
+111% +$1.5M
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.94M 0.11%
130,611
+56,824
+77% +$1.27M
ETN icon
217
Eaton
ETN
$157B
$2.93M 0.11%
8,849
+7,011
+381% +$2.14M
ODFL icon
218
Old Dominion Freight Line
ODFL
$48.5B
$2.93M 0.11%
14,743
+6,783
+85% +$1.32M
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.93M 0.11%
24,462
+4,830
+25% +$571K
HON icon
220
Honeywell
HON
$77.1B
$2.91M 0.1%
14,928
+8,483
+132% +$1.65M
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.9M 0.1%
31,738
+1,170
+4% +$103K
TGTX icon
222
TG Therapeutics
TGTX
$8.58B
$2.89M 0.1%
+123,564
New +$2.7M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.1%
59,984
+301
+0.5% +$13.4K
KLAC icon
224
KLA
KLAC
$275B
$2.84M 0.1%
36,660
+29,070
+383% +$2.28M
NEM icon
225
Newmont
NEM
$98.2B
$2.83M 0.1%
52,856
-21,288
-29% -$1.06M
7 8
9
10 11

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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.