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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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.79M 0.09%
72,612
-5,774
-7% -$232K
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.78M 0.09%
47,264
+9,137
+24% +$569K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.77M 0.09%
13,365
+2,714
+25% +$569K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.09%
8,585
+281
+3% +$91K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 0.09%
30,982
-756
-2% -$69.4K
OXY icon
256
Occidental Petroleum
OXY
$57B
$2.72M 0.09%
55,002
+15,258
+38% +$771K
UL icon
257
Unilever
UL
$131B
$2.71M 0.09%
42,423
+37,878
+833% +$2.56M
FCX icon
258
Freeport-McMoran
FCX
$90B
$2.7M 0.09%
71,014
+42,075
+145% +$1.88M
MRK icon
259
Merck
MRK
$324B
$2.7M 0.09%
27,181
+2,741
+11% +$283K
TSLX icon
260
Sixth Street Specialty
TSLX
$1.59B
$2.69M 0.09%
126,418
-1,678
-1% -$34.8K
SPGI icon
261
S&P Global
SPGI
$126B
$2.68M 0.09%
5,370
+232
+5% +$118K
PGX icon
262
Invesco Preferred ETF
PGX
$3.84B
$2.67M 0.09%
231,643
+6,543
+3% +$78.7K
IBTJ icon
263
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.64M 0.09%
123,717
+9,234
+8% +$199K
SHW icon
264
Sherwin-Williams
SHW
$78.3B
$2.62M 0.09%
7,713
-73
-0.9% -$27.2K
DOW icon
265
Dow Inc
DOW
$21.6B
$2.62M 0.09%
65,316
+50,740
+348% +$2.37M
ADBE icon
266
Adobe
ADBE
$89.5B
$2.55M 0.08%
5,736
+502
+10% +$249K
DUK icon
267
Duke Energy
DUK
$102B
$2.54M 0.08%
23,545
-5,166
-18% -$585K
NOC icon
268
Northrop Grumman
NOC
$77B
$2.52M 0.08%
5,362
+2,335
+77% +$1.17M
SLB icon
269
SLB Ltd
SLB
$77.8B
$2.52M 0.08%
65,597
+32,367
+97% +$1.36M
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.5M 0.08%
43,723
-1,245
-3% -$72.2K
NTR icon
271
Nutrien
NTR
$32.7B
$2.49M 0.08%
55,744
+55,563
+30,698% +$2.64M
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16B
$2.49M 0.08%
47,899
+10,390
+28% +$547K
INTU icon
273
Intuit
INTU
$81.1B
$2.49M 0.08%
3,961
+35
+0.9% +$22.4K
GS icon
274
Goldman Sachs
GS
$313B
$2.48M 0.08%
4,335
+1,275
+42% +$711K
LRCX icon
275
Lam Research
LRCX
$382B
$2.48M 0.08%
30,508
-6,022
-16% -$457K
9 10
11
12 13

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PA
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PWM
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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.