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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
+1.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
9.61%
Top 10 Hldgs %
15.38%
Holding
4,699
New
1,001
Increased
1,724
Reduced
886
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.97M
4
AAPL icon
Apple
AAPL
+$6.88M
5
AMZN icon
Amazon
AMZN
+$6.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.11M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.72%
3 Consumer Discretionary 3.97%
4 Healthcare 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.1M 0.1%
135,828
+5,883
+5% +$134K
IBTF
227
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.09M 0.1%
132,444
+787
+0.6% +$18.4K
SFEB
228
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$3.08M 0.1%
142,984
-3,949
-3% -$85.9K
CMC icon
229
Commercial Metals
CMC
$7.63B
$3.07M 0.1%
61,826
-171
-0.3% -$9.64K
ACIO icon
230
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.06M 0.1%
76,014
+2,019
+3% +$81.7K
CI icon
231
Cigna
CI
$76.6B
$3.04M 0.1%
11,001
+6,685
+155% +$2.13M
BILS icon
232
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.03M 0.1%
30,605
-15,031
-33% -$1.49M
DFAI
233
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.03M 0.1%
103,611
-8,675
-8% -$263K
PMAY icon
234
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.97M 0.1%
82,768
-5,700
-6% -$203K
IBTH icon
235
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.96M 0.1%
133,475
-179
-0.1% -$3.99K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$44.2B
$2.94M 0.1%
13,654
+10,143
+289% +$2.26M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.91M 0.1%
164,450
+22,648
+16% +$407K
LDUR icon
238
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.9M 0.1%
30,554
-229
-0.7% -$21.8K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.88M 0.09%
113,575
+4,334
+4% +$115K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.87M 0.09%
52,395
+1,340
+3% +$75.4K
CAG icon
241
Conagra Brands
CAG
$7.07B
$2.85M 0.09%
102,703
+97,129
+1,743% +$2.76M
FNF icon
242
Fidelity National Financial
FNF
$13.9B
$2.85M 0.09%
50,773
+48,821
+2,501% +$2.94M
NSC icon
243
Norfolk Southern
NSC
$78.8B
$2.84M 0.09%
12,101
+10,153
+521% +$2.58M
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.84M 0.09%
93,197
+13,729
+17% +$416K
PEP icon
245
PepsiCo
PEP
$186B
$2.84M 0.09%
18,657
-5,022
-21% -$823K
HCA icon
246
HCA Healthcare
HCA
$84.8B
$2.84M 0.09%
9,444
+1,777
+23% +$621K
MDT icon
247
Medtronic
MDT
$107B
$2.82M 0.09%
35,286
+24,924
+241% +$2.16M
GRNY
248
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.8M 0.09%
+140,354
New +$2.89M
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.09%
35,869
+14,208
+66% +$1.11M
DD icon
250
DuPont de Nemours
DD
$18.6B
$2.79M 0.09%
29,124
+24,911
+591% +$2.59M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IFP Advisors held 4,699 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $293M of net new capital in Q4 2024, opening 1,001 new positions and adding to 1,724 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.9M trimmed.

  • IFP Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.
  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • IFP Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.9M.
  • IFP Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2024, selling an estimated $2.45M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.05B portfolio in Q4 2024.
  • IFP Advisors opened 1,001 new positions and closed 135 in Q4 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.