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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
DSTL icon
276
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.48M 0.08%
45,129
-202
-0.4% -$11.5K
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.47M 0.08%
45,749
+3,933
+9% +$220K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.47M 0.08%
47,137
+7,303
+18% +$400K
STZ icon
279
Constellation Brands
STZ
$22.2B
$2.45M 0.08%
2,102
-5,425
-72% -$1.29M
KLAC icon
280
KLA
KLAC
$275B
$2.44M 0.08%
38,800
+2,140
+6% +$145K
RCS
281
PIMCO Strategic Income Fund
RCS
$243M
$2.44M 0.08%
320,570
-190,663
-37% -$1.46M
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.44M 0.08%
30,095
+8,740
+41% +$702K
SHOP icon
283
Shopify
SHOP
$148B
$2.44M 0.08%
22,929
+3,045
+15% +$296K
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.43M 0.08%
271,132
+64,107
+31% +$523K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.43M 0.08%
72,026
+11,875
+20% +$417K
URI icon
286
United Rentals
URI
$71.1B
$2.43M 0.08%
3,442
+288
+9% +$234K
MBB icon
287
iShares MBS ETF
MBB
$39B
$2.42M 0.08%
26,403
+3,953
+18% +$368K
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.6B
$2.41M 0.08%
130,533
+15,157
+13% +$296K
INTC icon
289
Intel
INTC
$466B
$2.41M 0.08%
120,110
+82,739
+221% +$1.87M
TXN icon
290
Texas Instruments
TXN
$255B
$2.4M 0.08%
12,776
-238
-2% -$47.6K
CRWD icon
291
CrowdStrike
CRWD
$187B
$2.39M 0.08%
27,960
-4,704
-14% -$391K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.37M 0.08%
52,782
+5,092
+11% +$237K
CEF icon
293
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.36M 0.08%
99,246
+6,208
+7% +$154K
DGX icon
294
Quest Diagnostics
DGX
$25.1B
$2.35M 0.08%
15,523
+14,579
+1,544% +$2.27M
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.34M 0.08%
42,162
+19,817
+89% +$1.16M
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 0.08%
31,254
+11,254
+56% +$856K
PHO icon
297
Invesco Water Resources ETF
PHO
$1.97B
$2.33M 0.08%
35,447
+32,055
+945% +$2.23M
TJX icon
298
TJX Companies
TJX
$170B
$2.33M 0.08%
19,302
+1,980
+11% +$236K
DPZ icon
299
Domino's
DPZ
$11B
$2.33M 0.08%
5,546
+1,861
+51% +$813K
FLRG icon
300
Fidelity US Multifactor ETF
FLRG
$287M
$2.33M 0.08%
68,912
-18,379
-21% -$636K
10 11
12
13 14

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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.