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
NKE icon
551
Nike
NKE
$62.5B
$894K 0.03%
11,806
+1,789
+18% +$141K
BDGS icon
552
Bridges Capital Tactical ETF
BDGS
$42M
$890K 0.03%
+28,227
New +$887K
MPWR icon
553
Monolithic Power Systems
MPWR
$65.8B
$886K 0.03%
1,487
-15
-1% -$10.9K
DFCF icon
554
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$883K 0.03%
21,386
+2,041
+11% +$85.9K
NJUL icon
555
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$877K 0.03%
13,972
-146
-1% -$9.06K
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.35B
$872K 0.03%
27,003
+17,937
+198% +$561K
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$860K 0.03%
7,777
+4,449
+134% +$470K
TLH icon
558
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$858K 0.03%
8,622
+78
+0.9% +$8.07K
IAPR icon
559
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$857K 0.03%
32,101
-6,872
-18% -$187K
IBMO icon
560
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$853K 0.03%
33,515
-440
-1% -$11.2K
WEA
561
Western Asset Premier Bond Fund
WEA
$123M
$852K 0.03%
79,107
-4,705
-6% -$52K
GM icon
562
General Motors
GM
$78.7B
$847K 0.03%
15,901
+11,747
+283% +$615K
HUBS icon
563
HubSpot
HUBS
$11.4B
$844K 0.03%
1,212
+108
+10% +$69.4K
IBMN
564
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$843K 0.03%
31,679
-278
-0.9% -$7.4K
IBMP icon
565
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$841K 0.03%
33,465
+1,331
+4% +$33.7K
SMCI icon
566
Super Micro Computer
SMCI
$19.3B
$838K 0.03%
27,476
-9,314
-25% -$339K
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.68B
$833K 0.03%
6,851
-92
-1% -$11.3K
EJAN icon
568
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$832K 0.03%
28,273
+10,739
+61% +$329K
AZO icon
569
AutoZone
AZO
$50.2B
$831K 0.03%
257
+79
+44% +$250K
FANG icon
570
Diamondback Energy
FANG
$55.1B
$828K 0.03%
5,053
+3,098
+158% +$546K
CGDV icon
571
Capital Group Dividend Value ETF
CGDV
$37.2B
$825K 0.03%
23,388
+236
+1% +$8.59K
POWI icon
572
Power Integrations
POWI
$3.53B
$824K 0.03%
13,358
+71
+0.5% +$4.51K
PSX icon
573
Phillips 66
PSX
$83.3B
$823K 0.03%
7,218
+38
+0.5% +$4.83K
MMTM icon
574
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$821K 0.03%
3,153
– –
MCO icon
575
Moody's
MCO
$84.2B
$820K 0.03%
1,729
-8
-0.5% -$3.82K
21 22
23
24 25

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.