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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
BSMW icon
701
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$549K 0.02%
21,889
– –
IJUL icon
702
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$549K 0.02%
19,812
+657
+3% +$18.6K
WSM icon
703
Williams-Sonoma
WSM
$27.6B
$545K 0.02%
2,942
-118
-4% -$18.7K
FICO icon
704
Fair Isaac
FICO
$29.7B
$543K 0.02%
273
-18
-6% -$38.4K
PHYS icon
705
Sprott Physical Gold
PHYS
$14.7B
$542K 0.02%
26,887
-128
-0.5% -$2.63K
CEG icon
706
Constellation Energy
CEG
$96.4B
$537K 0.02%
2,403
-32
-1% -$7.98K
DELL icon
707
Dell
DELL
$276B
$537K 0.02%
4,654
+1,125
+32% +$141K
IBDX icon
708
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$534K 0.02%
21,722
+8,762
+68% +$219K
KHPI
709
Kensington Hedged Premium Income ETF
KHPI
$411M
$534K 0.02%
21,120
+8,326
+65% +$212K
SIFI icon
710
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
$534K 0.02%
12,396
+115
+0.9% +$5.04K
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$533K 0.02%
14,250
-100
-0.7% -$3.81K
CDW icon
712
CDW
CDW
$17.6B
$533K 0.02%
3,031
-232
-7% -$45.1K
MGOV icon
713
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$532K 0.02%
26,818
+1,941
+8% +$39.2K
KR icon
714
Kroger
KR
$35.5B
$527K 0.02%
8,619
-11,539
-57% -$677K
EIPX icon
715
FT Energy Income Partners Strategy ETF
EIPX
$558M
$526K 0.02%
+21,442
New +$536K
ADI icon
716
Analog Devices
ADI
$181B
$525K 0.02%
2,469
+216
+10% +$47.8K
FLQS icon
717
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$524K 0.02%
12,583
-48
-0.4% -$2.07K
DAL icon
718
Delta Air Lines
DAL
$57B
$523K 0.02%
8,645
-14,838
-63% -$876K
APP icon
719
Applovin
APP
$139B
$521K 0.02%
1,610
-285
-15% -$72.1K
SNPS icon
720
Synopsys
SNPS
$74.5B
$520K 0.02%
1,069
-51
-5% -$26.7K
BNDX icon
721
Vanguard Total International Bond ETF
BNDX
$82.2B
$520K 0.02%
10,606
+96
+0.9% +$4.8K
FTHI icon
722
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$518K 0.02%
22,279
+1,455
+7% +$34.1K
DOCT
723
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$518K 0.02%
13,153
+637
+5% +$25.1K
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$513K 0.02%
5,121
+3,425
+202% +$339K
ANGL icon
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$512K 0.02%
17,870
+7,169
+67% +$208K
27 28
29
30 31

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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.