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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.68M 0.06%
14,093
-584
-4% -$67.3K
IBHF icon
377
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.66M 0.05%
71,682
-1,826
-2% -$42.4K
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.65M 0.05%
36,255
-118
-0.3% -$5.44K
DECK icon
379
Deckers Outdoor
DECK
$13.7B
$1.65M 0.05%
8,142
-97
-1% -$17.5K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.65M 0.05%
12,477
+954
+8% +$133K
JANW icon
381
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.64M 0.05%
48,641
+187
+0.4% +$6.23K
ZTS icon
382
Zoetis
ZTS
$32.4B
$1.64M 0.05%
10,033
+1,158
+13% +$207K
SCHW
383
Charles Schwab
SCHW
$181B
$1.63M 0.05%
21,963
+78
+0.4% +$5.84K
FDIV icon
384
MarketDesk Focused US Dividend ETF
FDIV
$67.4M
$1.62M 0.05%
+59,729
New +$1.7M
IBHD
385
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.62M 0.05%
69,675
-1,874
-3% -$43.5K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.61M 0.05%
14,352
+2,142
+18% +$229K
EOG icon
387
EOG Resources
EOG
$75.6B
$1.61M 0.05%
13,121
+528
+4% +$67.5K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.6M 0.05%
41,675
– –
BSJQ icon
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.6M 0.05%
68,864
-3,972
-5% -$93K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.05%
15,038
+3,236
+27% +$348K
MU icon
391
Micron Technology
MU
$1T
$1.6M 0.05%
19,036
+9,227
+94% +$939K
DHR icon
392
Danaher
DHR
$137B
$1.6M 0.05%
6,951
+197
+3% +$48.4K
SOFI icon
393
SoFi Technologies
SOFI
$21.7B
$1.59M 0.05%
103,561
-7,386
-7% -$95.9K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.59M 0.05%
24,217
+3,210
+15% +$210K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.7B
$1.59M 0.05%
20,100
+1,110
+6% +$89.5K
AMGN icon
396
Amgen
AMGN
$204B
$1.59M 0.05%
6,102
+357
+6% +$106K
GEV icon
397
GE Vernova
GEV
$260B
$1.59M 0.05%
4,835
+675
+16% +$211K
KMI icon
398
Kinder Morgan
KMI
$71.2B
$1.59M 0.05%
57,973
-479
-0.8% -$12.5K
CMCSA icon
399
Comcast
CMCSA
$82.1B
$1.58M 0.05%
42,222
+1,645
+4% +$68.3K
MRSH
400
Marsh
MRSH
$87.9B
$1.58M 0.05%
7,432
+4,468
+151% +$991K
14 15
16
17 18

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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.