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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
KJAN icon
451
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.32M 0.04%
35,434
+6,103
+21% +$232K
HSBC icon
452
HSBC
HSBC
$356B
$1.32M 0.04%
26,739
+3,917
+17% +$182K
OVM icon
453
Overlay Shares Municipal Bond ETF
OVM
$42.7M
$1.31M 0.04%
60,402
+354
+0.6% +$7.87K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.31M 0.04%
12,303
-910
-7% -$99.6K
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.31M 0.04%
25,878
+19,187
+287% +$974K
LGH icon
456
HCM Defender 500 Index ETF
LGH
$566M
$1.3M 0.04%
24,971
-1,231
-5% -$64.7K
DCOR icon
457
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.3M 0.04%
20,246
+2,068
+11% +$135K
ONON icon
458
On Holding
ONON
$12.5B
$1.3M 0.04%
23,662
+3,553
+18% +$188K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.29M 0.04%
34,829
-15,223
-30% -$596K
DIVO icon
460
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$1.28M 0.04%
31,628
-10,846
-26% -$450K
IJAN icon
461
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.26M 0.04%
41,831
+16,921
+68% +$534K
UTWO icon
462
US Treasury 2 Year Note ETF
UTWO
$482M
$1.26M 0.04%
26,189
+2,091
+9% +$101K
PNOV icon
463
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.25M 0.04%
33,116
+24,463
+283% +$921K
COP icon
464
ConocoPhillips
COP
$142B
$1.25M 0.04%
12,636
+1,645
+15% +$175K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.25M 0.04%
52,922
+3,338
+7% +$80.9K
YJUN icon
466
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.25M 0.04%
57,923
-5,225
-8% -$116K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.25M 0.04%
64,268
+207
+0.3% +$4.03K
TMUS icon
468
T-Mobile US
TMUS
$192B
$1.25M 0.04%
5,653
-5
-0.1% -$1.14K
MET icon
469
MetLife
MET
$61.3B
$1.25M 0.04%
15,234
+5,679
+59% +$473K
MSCI icon
470
MSCI
MSCI
$41.6B
$1.24M 0.04%
2,071
+85
+4% +$51K
BX icon
471
Blackstone
BX
$105B
$1.24M 0.04%
7,181
+4,708
+190% +$820K
FMHI icon
472
First Trust Municipal High Income ETF
FMHI
$990M
$1.24M 0.04%
25,623
+1,521
+6% +$74.3K
FJP icon
473
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.24M 0.04%
23,918
+1,962
+9% +$103K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.23M 0.04%
30,496
+1,736
+6% +$74.4K
DDEC icon
475
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.23M 0.04%
30,680
-631
-2% -$25.2K
17 18
19
20 21

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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.