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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
ABT icon
326
Abbott
ABT
$183B
$2.11M 0.07%
18,622
+2,860
+18% +$331K
POCT icon
327
Innovator US Equity Power Buffer ETF October
POCT
$956M
$2.09M 0.07%
52,699
+17,523
+50% +$691K
SYY icon
328
Sysco
SYY
$40.1B
$2.08M 0.07%
27,243
+24,586
+925% +$1.88M
UBER icon
329
Uber
UBER
$135B
$2.08M 0.07%
34,477
+9,061
+36% +$647K
NOW icon
330
ServiceNow
NOW
$106B
$2.07M 0.07%
9,745
+1,030
+12% +$209K
OWL icon
331
Blue Owl Capital
OWL
$6.52B
$2.06M 0.07%
88,142
+632
+0.7% +$14.5K
FSMB icon
332
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.05M 0.07%
103,464
+6,310
+6% +$126K
ROP icon
333
Roper Technologies
ROP
$37.5B
$2.04M 0.07%
3,920
+288
+8% +$158K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.07%
78,543
+13,093
+20% +$344K
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.02M 0.07%
45,551
+32,505
+249% +$1.47M
ASML icon
336
ASML
ASML
$630B
$2.02M 0.07%
2,915
+483
+20% +$347K
APO icon
337
Apollo Global Management
APO
$72B
$2.01M 0.07%
12,187
-3,155
-21% -$500K
BLK icon
338
Blackrock
BLK
$164B
$2.01M 0.07%
1,956
+309
+19% +$314K
IBDV icon
339
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.01M 0.07%
94,020
+2,726
+3% +$58.9K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2M 0.07%
26,691
+390
+1% +$30.3K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.07%
63,374
+47,013
+287% +$1.53M
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.96M 0.06%
172,180
+168,022
+4,041% +$2.13M
WM icon
343
Waste Management
WM
$96.4B
$1.93M 0.06%
9,542
+1,360
+17% +$292K
FDX icon
344
FedEx
FDX
$74B
$1.91M 0.06%
6,773
+652
+11% +$182K
PJUL icon
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.9M 0.06%
46,235
+1,100
+2% +$45.1K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.06%
38,408
+13,769
+56% +$666K
HGER icon
347
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$1.85M 0.06%
83,628
-1,616
-2% -$36.5K
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.84M 0.06%
66,136
+1,258
+2% +$35.6K
BDX icon
349
Becton Dickinson
BDX
$44B
$1.83M 0.06%
8,075
+3,570
+79% +$824K
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.83M 0.06%
9,922
-18,983
-66% -$3.47M
12 13
14
15 16

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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.