We are live on ! Find out more
IA

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
MLI icon
526
Mueller Industries
MLI
$14.2B
$996K 0.03%
25,116
-8,186
-25% -$333K
NVO
527
Novo Nordisk
NVO
$220B
$994K 0.03%
11,558
+594
+5% +$64.2K
PAPR icon
528
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$993K 0.03%
27,061
-5,355
-17% -$195K
PFLD icon
529
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$993K 0.03%
48,286
– –
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$991K 0.03%
12,091
+1,083
+10% +$89K
FEM icon
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$986K 0.03%
44,755
+2,800
+7% +$63.9K
CNI icon
532
Canadian National Railway
CNI
$78B
$982K 0.03%
9,678
-74
-0.8% -$8.1K
XYL icon
533
Xylem
XYL
$28.6B
$981K 0.03%
8,453
-631
-7% -$79.8K
SPYI icon
534
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$975K 0.03%
19,192
+15,140
+374% +$784K
AMP icon
535
Ameriprise Financial
AMP
$47.6B
$973K 0.03%
1,826
-12
-0.7% -$6.4K
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.65B
$972K 0.03%
13,043
+10,950
+523% +$796K
MS icon
537
Morgan Stanley
MS
$337B
$971K 0.03%
7,723
-1,038
-12% -$128K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$965K 0.03%
9,967
+2,506
+34% +$239K
FAD icon
539
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$961K 0.03%
6,956
-40
-0.6% -$5.64K
CVS icon
540
CVS Health
CVS
$137B
$961K 0.03%
21,413
+10,222
+91% +$573K
DTE icon
541
DTE Energy
DTE
$30.6B
$952K 0.03%
7,884
-16,241
-67% -$2M
SHEL icon
542
Shell
SHEL
$239B
$950K 0.03%
15,167
+713
+5% +$46.7K
IBMM
543
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$940K 0.03%
36,074
-4,387
-11% -$114K
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$937K 0.03%
7,248
+19
+0.3% +$2.54K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.22B
$934K 0.03%
30,674
+30,158
+5,845% +$951K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
$933K 0.03%
10,813
+281
+3% +$26.5K
CSX icon
547
CSX Corp
CSX
$96B
$929K 0.03%
28,781
+11,080
+63% +$380K
KMB icon
548
Kimberly-Clark
KMB
$37B
$925K 0.03%
7,029
+363
+5% +$49.5K
PNC icon
549
PNC Financial Services
PNC
$99.6B
$900K 0.03%
4,664
+597
+15% +$117K
PAYX icon
550
Paychex
PAYX
$41.1B
$898K 0.03%
6,365
+712
+13% +$101K
20 21
22
23 24

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.