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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
ETN icon
301
Eaton
ETN
$157B
$2.32M 0.08%
6,979
-1,870
-21% -$656K
BBUS icon
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.83B
$2.3M 0.08%
21,735
-84
-0.4% -$8.95K
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.3M 0.08%
108,018
-697
-0.6% -$15.3K
IBTK icon
304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.29M 0.08%
119,375
-2,086
-2% -$40.6K
IQDG icon
305
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.29M 0.07%
66,844
-12,423
-16% -$452K
EDIV icon
306
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.29M 0.07%
64,788
+2,147
+3% +$77.6K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 0.07%
69,448
+6,466
+10% +$214K
PULS icon
308
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.27M 0.07%
45,886
-27,691
-38% -$1.38M
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.27M 0.07%
90,882
+8,243
+10% +$210K
GOCT icon
310
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$2.25M 0.07%
64,209
+62,563
+3,801% +$2.19M
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.24M 0.07%
48,096
+177
+0.4% +$8.09K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.22M 0.07%
39,328
+2,628
+7% +$148K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.22M 0.07%
20,411
+404
+2% +$44.8K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 0.07%
44,398
+4,195
+10% +$216K
EXAS
315
DELISTED
Exact Sciences
EXAS
$2.21M 0.07%
39,383
+39,067
+12,363% +$2.43M
BRO icon
316
Brown & Brown
BRO
$23.3B
$2.21M 0.07%
21,640
-1,221
-5% -$130K
AGI icon
317
Alamos Gold
AGI
$12.6B
$2.21M 0.07%
119,706
+17,171
+17% +$332K
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.2M 0.07%
43,456
+282
+0.7% +$14.3K
HSY icon
319
Hershey
HSY
$35.9B
$2.2M 0.07%
12,992
+6,021
+86% +$1.08M
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.18M 0.07%
63,106
+9,666
+18% +$340K
FMF icon
321
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.16M 0.07%
45,315
+9,437
+26% +$451K
BLOK icon
322
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.14M 0.07%
49,616
+45,692
+1,164% +$2.05M
NEM icon
323
Newmont
NEM
$99.6B
$2.14M 0.07%
57,505
+4,649
+9% +$212K
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.13M 0.07%
139,713
+13,986
+11% +$220K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.56B
$2.12M 0.07%
16,018
+11,266
+237% +$1.58M
11 12
13
14 15

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DSC
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PA
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PWM
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GVAG
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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.