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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
GSSC icon
51
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.5M 0.38%
165,631
+7,943
+5% +$568K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.37%
88,632
+599
+0.7% +$78.1K
AVGO icon
53
Broadcom
AVGO
$1.82T
$11.2M 0.37%
48,398
+12,735
+36% +$2.36M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$10.9M 0.36%
480,549
+29,862
+7% +$682K
LLY icon
55
Eli Lilly
LLY
$1.07T
$10.8M 0.35%
13,991
+3,400
+32% +$2.82M
JPM icon
56
JPMorgan Chase
JPM
$939B
$10.6M 0.35%
44,143
-5,446
-11% -$1.27M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.34%
53,058
+276
+0.5% +$55.1K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.2M 0.33%
233,991
-3,811
-2% -$172K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10M 0.33%
177,532
+2,673
+2% +$157K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.65M 0.32%
224,608
+21,291
+10% +$933K
RSPR icon
61
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$9.59M 0.31%
272,529
+18,849
+7% +$699K
PLTR icon
62
Palantir
PLTR
$295B
$9.48M 0.31%
125,392
-14,425
-10% -$840K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47M 0.31%
82,238
+3,556
+5% +$425K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.99M 0.29%
98,824
+3,366
+4% +$317K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$8.79M 0.29%
51,909
+4,082
+9% +$716K
PG icon
66
Procter & Gamble
PG
$343B
$8.63M 0.28%
51,499
+21,710
+73% +$3.7M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.58M 0.28%
137,760
+5,819
+4% +$373K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.56M 0.28%
355,759
+38,178
+12% +$920K
MCD icon
69
McDonald's
MCD
$188B
$8.39M 0.27%
28,923
+6,078
+27% +$1.81M
MA icon
70
Mastercard
MA
$477B
$8.32M 0.27%
15,789
-27
-0.2% -$14K
HDV
71
iShares Core High Dividend ETF
HDV
$14.4B
$8.25M 0.27%
367,600
-71,930
-16% -$1.69M
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.24M 0.27%
65,037
+32,434
+99% +$4.12M
UNH icon
73
UnitedHealth
UNH
$382B
$8.21M 0.27%
16,227
+413
+3% +$235K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.12M 0.27%
169,897
+14,440
+9% +$725K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$8.11M 0.27%
168,295
+6,730
+4% +$323K
1 2
3
4 5

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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.