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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
PSEP icon
351
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.81M 0.06%
46,430
+600
+1% +$23.4K
GD icon
352
General Dynamics
GD
$105B
$1.81M 0.06%
6,857
+4,147
+153% +$1.19M
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.81M 0.06%
23,197
+21,313
+1,131% +$1.68M
EDV icon
354
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.81M 0.06%
26,672
-2,849
-10% -$208K
SOUN icon
355
SoundHound AI
SOUN
$2.77B
$1.8M 0.06%
90,865
+42,174
+87% +$406K
NYT icon
356
New York Times
NYT
$11.9B
$1.79M 0.06%
34,368
+224
+0.7% +$12.2K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 0.06%
34,917
-29,267
-46% -$1.56M
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.78M 0.06%
43,917
-11,737
-21% -$496K
COIN icon
359
Coinbase
COIN
$42.9B
$1.76M 0.06%
7,080
+5,300
+298% +$1.35M
LEN icon
360
Lennar Class A
LEN
$20.6B
$1.75M 0.06%
13,241
+1,536
+13% +$250K
QQQM icon
361
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$1.74M 0.06%
8,266
+1,068
+15% +$222K
ODFL icon
362
Old Dominion Freight Line
ODFL
$46.8B
$1.74M 0.06%
9,847
-4,896
-33% -$997K
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$1.72M 0.06%
70,880
+11,149
+19% +$281K
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.72M 0.06%
16,499
-7,444
-31% -$808K
AVDV icon
365
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.72M 0.06%
26,398
+98
+0.4% +$6.6K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.72M 0.06%
57,773
+5,193
+10% +$159K
MO icon
367
Altria Group
MO
$122B
$1.71M 0.06%
32,727
+2,823
+9% +$150K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.7M 0.06%
10,244
+7,204
+237% +$1.23M
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.7M 0.06%
26,377
+118
+0.4% +$7.96K
VKTX icon
370
Viking Therapeutics
VKTX
$4.04B
$1.7M 0.06%
42,124
+21,825
+108% +$1.24M
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.69M 0.06%
42,027
+25
+0.1% +$1.05K
IBTL icon
372
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.69M 0.06%
85,287
-1,985
-2% -$40K
COKE icon
373
Coca-Cola Consolidated
COKE
$12.5B
$1.68M 0.06%
13,330
+420
+3% +$52.6K
IBHE
374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.68M 0.06%
72,443
-1,536
-2% -$35.6K
FIIG icon
375
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.68M 0.06%
82,165
+3,101
+4% +$64.7K
13 14
15
16 17

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.