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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
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.47M 0.05%
38,253
+20,237
+112% +$782K
PEG icon
427
Public Service Enterprise Group
PEG
$39.4B
$1.47M 0.05%
17,341
+2,171
+14% +$192K
QTEC icon
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$1.46M 0.05%
7,737
+2,428
+46% +$472K
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.45M 0.05%
25,067
+1,671
+7% +$98.2K
AMT icon
430
American Tower
AMT
$77.5B
$1.45M 0.05%
7,923
-2,464
-24% -$511K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.44M 0.05%
57,366
-5,687
-9% -$144K
IMCG icon
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.44M 0.05%
19,018
+14,752
+346% +$1.13M
AXP icon
433
American Express
AXP
$228B
$1.44M 0.05%
4,836
-3,156
-39% -$907K
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.43M 0.05%
59,068
-541
-0.9% -$13.2K
MSI icon
435
Motorola Solutions
MSI
$70.9B
$1.42M 0.05%
3,066
+2,110
+221% +$1M
MTB icon
436
M&T Bank
MTB
$35.9B
$1.42M 0.05%
7,536
+7,098
+1,621% +$1.41M
RH icon
437
RH
RH
$3.4B
$1.41M 0.05%
3,576
+164
+5% +$58.3K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.38M 0.05%
27,456
-3,880
-12% -$196K
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.38M 0.05%
4,943
+193
+4% +$54.6K
EMR icon
440
Emerson Electric
EMR
$83.1B
$1.38M 0.05%
11,146
+5,350
+92% +$649K
PYLD icon
441
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.38M 0.05%
+53,118
New +$1.39M
MCK icon
442
McKesson
MCK
$100B
$1.37M 0.04%
2,407
+1,085
+82% +$608K
DDOG icon
443
Datadog
DDOG
$90.3B
$1.37M 0.04%
9,582
-6,827
-42% -$938K
DVN icon
444
Devon Energy
DVN
$50.3B
$1.36M 0.04%
41,611
+22,770
+121% +$858K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$1.35M 0.04%
9,097
-237
-3% -$35K
IBHI icon
446
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$1.35M 0.04%
57,483
+56,235
+4,506% +$1.33M
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.35M 0.04%
35,874
-1,197
-3% -$44.7K
TSCO icon
448
Tractor Supply
TSCO
$16.8B
$1.33M 0.04%
25,095
-9,710
-28% -$549K
LIN icon
449
Linde
LIN
$235B
$1.33M 0.04%
3,183
+83
+3% +$37.8K
SDVD icon
450
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
$1.33M 0.04%
61,883
+31,557
+104% +$712K
16 17
18
19 20

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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.