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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
SNOW icon
601
Snowflake
SNOW
$94.6B
$752K 0.02%
4,869
+155
+3% +$21.8K
FLIN icon
602
Franklin FTSE India ETF
FLIN
$2.72B
$751K 0.02%
19,811
+11,709
+145% +$463K
ENB icon
603
Enbridge
ENB
$121B
$745K 0.02%
17,557
-491
-3% -$20.6K
F icon
604
Ford
F
$58.5B
$745K 0.02%
75,225
+4,295
+6% +$45.8K
WSBC icon
605
WesBanco
WSBC
$3.93B
$744K 0.02%
22,873
+304
+1% +$10.1K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$743K 0.02%
7,388
+4,715
+176% +$475K
IBMQ icon
607
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$737K 0.02%
29,270
+2,155
+8% +$54.6K
ILCG icon
608
iShares Morningstar Growth ETF
ILCG
$3.09B
$735K 0.02%
8,201
+3,696
+82% +$327K
CLX icon
609
Clorox
CLX
$11.8B
$733K 0.02%
4,516
+653
+17% +$107K
ESGU icon
610
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$731K 0.02%
5,673
+279
+5% +$36.1K
BSX icon
611
Boston Scientific
BSX
$67.6B
$724K 0.02%
8,105
+1,200
+17% +$106K
IQSU icon
612
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$724K 0.02%
14,954
-777
-5% -$37.9K
RCL icon
613
Royal Caribbean
RCL
$81.8B
$717K 0.02%
3,110
-1,346
-30% -$298K
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$10.2B
$711K 0.02%
13,969
-2,832
-17% -$144K
TBIL
615
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$707K 0.02%
14,186
-9,019
-39% -$450K
XBIL icon
616
US Treasury 6 Month Bill ETF
XBIL
$742M
$707K 0.02%
14,123
-9,008
-39% -$451K
XONE icon
617
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$705K 0.02%
14,241
-9,156
-39% -$454K
XBAP icon
618
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$703K 0.02%
20,600
+100
+0.5% +$3.38K
MPC icon
619
Marathon Petroleum
MPC
$91.2B
$700K 0.02%
5,021
+186
+4% +$28.4K
JSML icon
620
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$700K 0.02%
10,678
-2,490
-19% -$170K
MGV icon
621
Vanguard Mega Cap Value ETF
MGV
$13.3B
$699K 0.02%
5,594
+139
+3% +$17.9K
JGLO icon
622
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$697K 0.02%
11,617
-7
-0.1% -$438
MRVL icon
623
Marvell Technology
MRVL
$170B
$697K 0.02%
6,315
+801
+15% +$74.4K
IWR icon
624
iShares Russell Mid-Cap ETF
IWR
$56.1B
$695K 0.02%
7,859
+5,372
+216% +$488K
DMAR icon
625
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$694K 0.02%
18,193
-1,204
-6% -$45.6K
23 24
25
26 27

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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.