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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
MAR icon
501
Marriott International
MAR
$101B
$1.11M 0.04%
3,978
+1,738
+78% +$477K
MMYT icon
502
MakeMyTrip
MMYT
$4.97B
$1.1M 0.04%
9,833
+509
+5% +$54.5K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.04%
23,763
+14
+0.1% +$647
LNG icon
504
Cheniere Energy
LNG
$53.6B
$1.09M 0.04%
5,091
+812
+19% +$165K
ED icon
505
Consolidated Edison
ED
$41.1B
$1.09M 0.04%
12,166
-3,006
-20% -$296K
MUSI icon
506
American Century Multisector Income ETF
MUSI
$244M
$1.08M 0.04%
25,095
+7,289
+41% +$319K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.24B
$1.07M 0.04%
2,291
+2,040
+813% +$966K
FDG icon
508
American Century Focused Dynamic Growth ETF
FDG
$386M
$1.07M 0.04%
10,276
+566
+6% +$56.9K
ONEQ icon
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.06M 0.03%
13,898
+2,620
+23% +$196K
CB icon
510
Chubb
CB
$139B
$1.05M 0.03%
3,808
+1,965
+107% +$558K
APD icon
511
Air Products & Chemicals
APD
$65.2B
$1.05M 0.03%
3,615
+153
+4% +$48K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.03%
25,064
+1,760
+8% +$78K
FXO icon
513
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.03%
19,322
+8,004
+71% +$439K
PYPL icon
514
PayPal
PYPL
$49.5B
$1.04M 0.03%
12,220
+4,370
+56% +$367K
VOE icon
515
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.03%
6,397
+2,043
+47% +$345K
TT icon
516
Trane Technologies
TT
$107B
$1.03M 0.03%
2,783
+85
+3% +$33.7K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.03M 0.03%
17,010
+1,408
+9% +$87.3K
FEP icon
518
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.02M 0.03%
28,606
+1,805
+7% +$67.1K
INDY icon
519
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1.02M 0.03%
20,076
-502
-2% -$26.7K
XT icon
520
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.01M 0.03%
16,983
-943
-5% -$57.3K
TCHP icon
521
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.01M 0.03%
+23,980
New +$997K
JBL icon
522
Jabil
JBL
$32.6B
$1.01M 0.03%
7,016
+2,566
+58% +$337K
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1M 0.03%
3,946
+20
+0.5% +$5.15K
UPS icon
524
United Parcel Service
UPS
$96B
$1M 0.03%
7,933
+5,791
+270% +$762K
ITW icon
525
Illinois Tool Works
ITW
$81.9B
$1,000K 0.03%
3,940
-4,098
-51% -$1.09M
19 20
21
22 23

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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.