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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
AAPL icon
1
Apple
AAPL
$4.89T
$72.1M 2.6%
309,234
-5,630
-2% -$1.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$51.9M 1.87%
106,233
-1,216
-1% -$575K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 1.75%
84,766
-5,916
-7% -$3.27M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$46M 1.66%
719,472
+106,956
+17% +$6.63M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.8M 1.29%
530,689
+77,359
+17% +$5.03M
MSFT icon
6
Microsoft
MSFT
$2.84T
$33.3M 1.2%
77,314
+9,118
+13% +$3.9M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.3M 1.2%
399,656
-3,744
-0.9% -$300K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$31.5M 1.13%
259,094
+29,808
+13% +$3.52M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29.4M 1.06%
1,168,428
+24,424
+2% +$608K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$29M 1.05%
50,349
+740
+1% +$411K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$28.4M 1.02%
102,440
-6,088
-6% -$1.63M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26.8M 0.97%
713,273
+50,626
+8% +$1.83M
AMZN icon
13
Amazon
AMZN
$2.5T
$23.3M 0.84%
124,953
-13,916
-10% -$2.54M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.8M 0.82%
873,816
-27,496
-3% -$692K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 0.81%
42,449
+927
+2% +$471K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 0.78%
259,730
-4,582
-2% -$369K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 0.76%
45,868
+625
+1% +$276K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.1M 0.76%
760,137
+9,045
+1% +$241K
IAU icon
19
iShares Gold Trust
IAU
$63B
$20.9M 0.75%
420,643
+20,865
+5% +$977K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 0.73%
180,506
+98,072
+119% +$10.8M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.3M 0.73%
161,621
-3,326
-2% -$403K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.1M 0.73%
112,313
+6,669
+6% +$1.14M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 0.72%
121,003
-16,939
-12% -$2.84M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$19.3M 0.7%
686,076
+122,196
+22% +$3.33M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.3M 0.7%
380,050
-15,006
-4% -$758K
1
2 3 4 5

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.