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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
XBOC icon
676
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$595K 0.02%
+19,700
New +$593K
PMAR icon
677
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$593K 0.02%
14,767
-17,751
-55% -$706K
MELI icon
678
Mercado Libre
MELI
$92.3B
$593K 0.02%
349
+31
+10% +$60.4K
AFL icon
679
Aflac
AFL
$64.4B
$592K 0.02%
5,725
+3,603
+170% +$393K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.7B
$592K 0.02%
28,096
+5,090
+22% +$114K
SPGP icon
681
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$592K 0.02%
5,639
-2,994
-35% -$323K
GDDY icon
682
GoDaddy
GDDY
$12.8B
$590K 0.02%
2,983
-768
-20% -$140K
XYZ
683
Block Inc
XYZ
$48.4B
$587K 0.02%
6,911
+3,351
+94% +$275K
GRMN
684
Garmin
GRMN
$46.8B
$586K 0.02%
2,838
-31
-1% -$6.08K
COM icon
685
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$581K 0.02%
20,510
+12,082
+143% +$347K
TPSC icon
686
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$577K 0.02%
14,777
+3,941
+36% +$158K
LNT icon
687
Alliant Energy
LNT
$19.1B
$575K 0.02%
9,538
+3,018
+46% +$182K
CAVA icon
688
CAVA Group
CAVA
$7.52B
$575K 0.02%
5,094
+957
+23% +$128K
JLS icon
689
Nuveen Mortgage and Income Fund
JLS
$94.5M
$574K 0.02%
31,898
+1,343
+4% +$24.6K
EBND icon
690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$569K 0.02%
29,116
-5,360
-16% -$108K
THC icon
691
Tenet Healthcare
THC
$21B
$568K 0.02%
4,503
+794
+21% +$118K
SGOV icon
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$568K 0.02%
5,658
+1,789
+46% +$180K
AXON
693
Axon Enterprise
AXON
$42.4B
$566K 0.02%
952
+67
+8% +$36.4K
NJAN icon
694
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$565K 0.02%
11,748
+4,015
+52% +$190K
JULW icon
695
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$564K 0.02%
16,074
– –
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$560K 0.02%
1,491
+719
+93% +$260K
BSMO
697
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$552K 0.02%
22,175
-2,991
-12% -$74.3K
SCHE icon
698
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$552K 0.02%
20,715
-445
-2% -$12.6K
EXEL icon
699
Exelixis
EXEL
$14B
$550K 0.02%
16,529
+4,110
+33% +$133K
GOVT icon
700
iShares US Treasury Bond ETF
GOVT
$43.8B
$549K 0.02%
23,902
+6,995
+41% +$160K
26 27
28
29 30

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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.