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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
GILD icon
476
Gilead Sciences
GILD
$162B
$1.23M 0.04%
13,330
+7,919
+146% +$713K
FAAR icon
477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.23M 0.04%
43,900
+8,763
+25% +$244K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.23M 0.04%
18,527
+460
+3% +$31.9K
WEC icon
479
WEC Energy
WEC
$37.1B
$1.22M 0.04%
12,978
+1,250
+11% +$121K
OKE icon
480
Oneok
OKE
$56.4B
$1.21M 0.04%
11,971
+49
+0.4% +$5.01K
MMM icon
481
3M
MMM
$91.9B
$1.2M 0.04%
9,331
+6,421
+221% +$842K
CMI icon
482
Cummins
CMI
$91.3B
$1.19M 0.04%
3,417
+390
+13% +$137K
VLO icon
483
Valero Energy
VLO
$90.5B
$1.18M 0.04%
9,656
-76
-0.8% -$10.2K
TTD icon
484
Trade Desk
TTD
$8.41B
$1.18M 0.04%
10,044
+4,104
+69% +$508K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.18M 0.04%
18,587
-343
-2% -$21.5K
THW
486
abrdn World Healthcare Fund
THW
$531M
$1.18M 0.04%
107,017
-3,047
-3% -$37.2K
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.17M 0.04%
20,602
+1,012
+5% +$65.2K
VHT icon
488
Vanguard Health Care ETF
VHT
$18.3B
$1.16M 0.04%
4,586
+1,834
+67% +$494K
SO icon
489
Southern Company
SO
$109B
$1.16M 0.04%
14,020
+896
+7% +$78.6K
PGR icon
490
Progressive
PGR
$125B
$1.15M 0.04%
4,808
+478
+11% +$120K
FSK icon
491
FS KKR Capital
FSK
$3.04B
$1.15M 0.04%
52,928
+10,256
+24% +$215K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.38B
$1.15M 0.04%
19,702
+15,716
+394% +$971K
FLBL icon
493
Franklin Senior Loan ETF
FLBL
$852M
$1.14M 0.04%
46,985
+451
+1% +$11K
FSIG icon
494
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.14M 0.04%
60,205
-6,280
-9% -$119K
ISRG icon
495
Intuitive Surgical
ISRG
$128B
$1.13M 0.04%
2,174
+13
+0.6% +$6.77K
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.13M 0.04%
6,831
+3,461
+103% +$571K
FCTE
497
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$1.13M 0.04%
43,703
-24,330
-36% -$656K
BSCS icon
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.12M 0.04%
55,791
+624
+1% +$12.7K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12M 0.04%
11,705
+3,381
+41% +$326K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$122B
$1.11M 0.04%
2,756
+909
+49% +$421K
18 19
20
21 22

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PA
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PWM
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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.