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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
VYMI icon
576
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$819K 0.03%
12,066
+4,153
+52% +$294K
VRT icon
577
Vertiv
VRT
$110B
$814K 0.03%
7,161
+5,888
+463% +$699K
SYK icon
578
Stryker
SYK
$129B
$808K 0.03%
2,239
+681
+44% +$252K
PSA icon
579
Public Storage
PSA
$60.5B
$804K 0.03%
2,684
+210
+8% +$69.7K
DDWM icon
580
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$803K 0.03%
23,366
+4,720
+25% +$164K
CELH icon
581
Celsius Holdings
CELH
$7.36B
$799K 0.03%
30,285
+5,315
+21% +$158K
CTAS icon
582
Cintas
CTAS
$84.4B
$798K 0.03%
4,366
+1,746
+67% +$367K
LAD icon
583
Lithia Motors
LAD
$7.88B
$791K 0.03%
2,206
-744
-25% -$262K
PWR icon
584
Quanta Services
PWR
$93.1B
$789K 0.03%
2,485
+22
+0.9% +$7.08K
PFG icon
585
Principal Financial Group
PFG
$24B
$789K 0.03%
10,177
+1,729
+20% +$146K
ARKK icon
586
ARK Innovation ETF
ARKK
$5.74B
$787K 0.03%
13,858
+44
+0.3% +$2.36K
QDEC icon
587
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$783K 0.03%
28,440
+311
+1% +$8.48K
AZN icon
588
AstraZeneca
AZN
$263B
$782K 0.03%
5,970
+3,046
+104% +$426K
DJUL icon
589
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$782K 0.03%
18,630
+60
+0.3% +$2.52K
SDSI icon
590
American Century Short Duration Strategic Income ETF
SDSI
$240M
$780K 0.03%
15,342
+4,433
+41% +$227K
VRIG icon
591
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$779K 0.03%
31,020
+393
+1% +$9.87K
PHM icon
592
Pultegroup
PHM
$24.9B
$773K 0.03%
7,086
-703
-9% -$91.3K
TKO icon
593
TKO Group
TKO
$13.7B
$773K 0.03%
5,433
+837
+18% +$109K
CLOA icon
594
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$770K 0.03%
14,876
+194
+1% +$10.1K
ALB icon
595
Albemarle
ALB
$13.7B
$768K 0.03%
8,882
+4,247
+92% +$423K
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$758K 0.02%
11,311
+5,034
+80% +$341K
EME icon
597
Emcor
EME
$33B
$758K 0.02%
1,669
+147
+10% +$69.5K
FCOR icon
598
Fidelity Corporate Bond ETF
FCOR
$353M
$755K 0.02%
16,270
+2,059
+14% +$97.2K
VTHR icon
599
Vanguard Russell 3000 ETF
VTHR
$4.63B
$755K 0.02%
2,905
-80
-3% -$20.9K
FMB icon
600
First Trust Managed Municipal ETF
FMB
$2.04B
$752K 0.02%
14,745
+138
+0.9% +$7.1K
22 23
24
25 26

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.