We are live on ! Find out more
IA

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
DHI icon
401
D.R. Horton
DHI
$41.2B
$1.58M 0.05%
11,255
-983
-8% -$164K
FISV
402
Fiserv Inc
FISV
$27.8B
$1.57M 0.05%
7,642
+224
+3% +$45.7K
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$1.96B
$1.57M 0.05%
15,724
+1,615
+11% +$159K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.56M 0.05%
59,955
-705
-1% -$19K
BMY icon
405
Bristol-Myers Squibb
BMY
$128B
$1.56M 0.05%
27,593
-3,963
-13% -$221K
ISMD icon
406
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.56M 0.05%
41,542
+16,040
+63% +$618K
IBHG icon
407
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.56M 0.05%
69,965
+3,063
+5% +$68.6K
OVB icon
408
Overlay Shares Core Bond ETF
OVB
$47.3M
$1.55M 0.05%
76,685
+1,792
+2% +$37.3K
BSJP
409
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.55M 0.05%
67,078
-7,090
-10% -$164K
DKNG icon
410
DraftKings
DKNG
$12.1B
$1.54M 0.05%
41,477
+7,785
+23% +$309K
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$1.54M 0.05%
45,469
-24,292
-35% -$932K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 0.05%
19,131
-228
-1% -$18.6K
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.53M 0.05%
35,239
+3,663
+12% +$163K
MARM icon
414
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.53M 0.05%
49,471
– –
FCT
415
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.53M 0.05%
+147,507
New +$1.53M
ULTA icon
416
Ulta Beauty
ULTA
$20.6B
$1.51M 0.05%
3,481
+213
+7% +$82.5K
LDOS icon
417
Leidos
LDOS
$14.4B
$1.51M 0.05%
10,510
-3,827
-27% -$637K
USFR icon
418
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.05%
29,963
+10,658
+55% +$537K
FBCG icon
419
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$1.51M 0.05%
32,582
-31,501
-49% -$1.43M
LGOV icon
420
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.5M 0.05%
71,997
-7,843
-10% -$168K
IBHH icon
421
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.49M 0.05%
63,593
+407
+0.6% +$9.59K
ICE icon
422
Intercontinental Exchange
ICE
$83.6B
$1.48M 0.05%
9,931
-259
-3% -$41K
IVOL icon
423
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.48M 0.05%
83,406
+2,219
+3% +$40.4K
QQH icon
424
HCM Defender 100 Index ETF
QQH
$702M
$1.48M 0.05%
22,038
-1,207
-5% -$79.5K
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.58B
$1.47M 0.05%
31,767
+4,877
+18% +$236K
15 16
17
18 19

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.