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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
SPG icon
651
Simon Property Group
SPG
$75.1B
$643K 0.02%
3,735
+159
+4% +$27.9K
SCHQ
652
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$640K 0.02%
20,353
+3,985
+24% +$131K
TGT icon
653
Target
TGT
$63.7B
$636K 0.02%
4,702
+805
+21% +$115K
EJUL icon
654
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$632K 0.02%
25,606
– –
RMIF icon
655
LHA Risk-Managed Income ETF
RMIF
$5.55M
$630K 0.02%
25,057
+1,517
+6% +$38.5K
QRVO icon
656
Qorvo
QRVO
$7.92B
$626K 0.02%
8,938
-26
-0.3% -$2.08K
ADSK icon
657
Autodesk
ADSK
$47.7B
$625K 0.02%
2,106
-50
-2% -$14.8K
WBD icon
658
Warner Bros
WBD
$63.4B
$624K 0.02%
58,714
+32,592
+125% +$303K
VST icon
659
Vistra
VST
$53B
$624K 0.02%
4,525
+564
+14% +$78.3K
DIOD icon
660
Diodes
DIOD
$3.95B
$621K 0.02%
10,074
+5
+0% +$312
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.4B
$617K 0.02%
3,757
+1,360
+57% +$232K
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.24B
$615K 0.02%
22,466
-285
-1% -$8.16K
YUM icon
663
Yum! Brands
YUM
$40.7B
$614K 0.02%
4,526
+555
+14% +$75.1K
NAPR icon
664
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$613K 0.02%
12,164
-9,848
-45% -$490K
IBDW icon
665
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$610K 0.02%
29,993
+4,231
+16% +$87.5K
EVRG icon
666
Evergy
EVRG
$19.8B
$610K 0.02%
9,911
+521
+6% +$32.2K
FLTB icon
667
Fidelity Limited Term Bond ETF
FLTB
$415M
$608K 0.02%
12,242
+4,593
+60% +$229K
DFGX icon
668
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$603K 0.02%
11,521
+1,388
+14% +$74.2K
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$600K 0.02%
14,266
+384
+3% +$17.8K
SHYG icon
670
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$599K 0.02%
14,065
-3,290
-19% -$141K
KJUL icon
671
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$598K 0.02%
20,309
-1,100
-5% -$32.5K
TAGG icon
672
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$596K 0.02%
+14,241
New +$607K
GIS icon
673
General Mills
GIS
$19.5B
$596K 0.02%
9,341
+1,287
+16% +$86.3K
CP icon
674
Canadian Pacific Kansas City
CP
$81.1B
$596K 0.02%
8,231
-668
-8% -$51.5K
AEP icon
675
American Electric Power
AEP
$72.7B
$595K 0.02%
6,416
-12,437
-66% -$1.2M
25 26
27
28 29

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PA
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PWM
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GVAG
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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.