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
HDEF icon
626
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$693K 0.02%
28,531
-1,021
-3% -$25.9K
HYGH icon
627
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$692K 0.02%
8,014
– –
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39.8B
$690K 0.02%
7,740
+2,108
+37% +$199K
HYDB icon
629
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$687K 0.02%
14,611
+14,516
+15,280% +$689K
OAEM icon
630
OneAscent Emerging Markets ETF
OAEM
$123M
$687K 0.02%
23,559
+7,806
+50% +$236K
BRK.A icon
631
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.02%
+1
New +$693K
FNV icon
632
Franco-Nevada
FNV
$41.4B
$681K 0.02%
5,783
+1,307
+29% +$162K
TPYP icon
633
Tortoise North American Pipeline ETF
TPYP
$872M
$676K 0.02%
19,823
-497
-2% -$16.9K
PRU icon
634
Prudential Financial
PRU
$42.3B
$673K 0.02%
5,638
+1,722
+44% +$213K
JHEM icon
635
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$671K 0.02%
25,958
+63
+0.2% +$1.73K
ANET icon
636
Arista Networks
ANET
$215B
$671K 0.02%
6,069
+285
+5% +$29.3K
DRI icon
637
Darden Restaurants
DRI
$23.4B
$669K 0.02%
3,566
+173
+5% +$29K
ADM icon
638
Archer Daniels Midland
ADM
$40.1B
$666K 0.02%
13,172
+5,779
+78% +$313K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$664K 0.02%
9,493
-746
-7% -$53.8K
SPTL icon
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$662K 0.02%
25,269
+17,411
+222% +$477K
LHX icon
641
L3Harris
LHX
$56.5B
$660K 0.02%
3,128
+1,065
+52% +$255K
NU icon
642
Nu Holdings
NU
$70.2B
$660K 0.02%
63,689
+20,385
+47% +$271K
JAVA icon
643
JPMorgan Active Value ETF
JAVA
$6.75B
$658K 0.02%
10,396
+580
+6% +$38K
PVAL icon
644
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$657K 0.02%
17,688
+2,175
+14% +$83.6K
SPMB icon
645
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$656K 0.02%
30,438
+28,988
+1,999% +$635K
IBIT icon
646
iShares Bitcoin Trust
IBIT
$48.2B
$653K 0.02%
12,318
+8,517
+224% +$402K
USB icon
647
US Bancorp
USB
$98.9B
$651K 0.02%
13,604
+1,760
+15% +$86.6K
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$14.4B
$648K 0.02%
4,459
+1,529
+52% +$230K
BUFD icon
649
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$648K 0.02%
25,406
-535
-2% -$13.6K
WDAY icon
650
Workday
WDAY
$36.4B
$647K 0.02%
2,507
+883
+54% +$226K
24 25
26
27 28

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.