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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.2M 0.63%
380,780
+730
+0.2% +$36.9K
XOM icon
27
ExxonMobil
XOM
$651B
$18.7M 0.61%
173,490
+25,515
+17% +$2.98M
COST icon
28
Costco
COST
$415B
$18.7M 0.61%
20,355
+3,822
+23% +$3.55M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 0.61%
245,686
-14,044
-5% -$1.11M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.3M 0.6%
166,649
+15,869
+11% +$1.75M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.5M 0.54%
178,415
+14,954
+9% +$1.44M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 0.46%
270,889
+33,388
+14% +$1.74M
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14M 0.46%
298,482
+137,672
+86% +$6.51M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 0.46%
48,001
-1,135
-2% -$331K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.45%
265,972
+2,949
+1% +$163K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.45%
62,640
+5,326
+9% +$1.21M
DJAN icon
37
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$13.8M 0.45%
352,593
+54
+0% +$2.09K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.43%
22,625
+2,658
+13% +$1.56M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.2M 0.43%
570,450
+5,133
+0.9% +$120K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$13.1M 0.43%
182,150
+44,911
+33% +$3.28M
GJUL icon
41
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.6M 0.41%
343,309
-5,424
-2% -$198K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6M 0.41%
70,552
+3,016
+4% +$548K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.6B
$12.4M 0.41%
51,358
+22,339
+77% +$5.54M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$12.4M 0.41%
634,469
+6,665
+1% +$118K
V icon
45
Visa
V
$677B
$12.4M 0.41%
39,284
+1,511
+4% +$454K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$12.3M 0.4%
159,527
+2,483
+2% +$197K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$12.2M 0.4%
254,214
-2,004
-0.8% -$95.9K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.9M 0.39%
87,550
+3,262
+4% +$462K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.38%
60,367
+26,183
+77% +$4.62M
HD icon
50
Home Depot
HD
$332B
$11.5M 0.38%
29,452
+7,090
+32% +$2.9M
1
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PA
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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.