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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
HRB icon
726
H&R Block
HRB
$5.37B
$511K 0.02%
9,670
+119
+1% +$6.99K
AUGM
727
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$510K 0.02%
16,020
– –
MLM icon
728
Martin Marietta Materials
MLM
$34.3B
$507K 0.02%
965
+27
+3% +$15.3K
HUBB icon
729
Hubbell
HUBB
$26.3B
$507K 0.02%
1,201
-44
-4% -$19.6K
HAL icon
730
Halliburton
HAL
$26.8B
$506K 0.02%
18,618
+16,612
+828% +$486K
NUE icon
731
Nucor
NUE
$56.4B
$506K 0.02%
4,321
+63
+1% +$9.06K
CL icon
732
Colgate-Palmolive
CL
$73.6B
$505K 0.02%
5,558
+39
+0.7% +$3.72K
CME icon
733
CME Group
CME
$91.8B
$502K 0.02%
2,162
+1,290
+148% +$297K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$65.1B
$499K 0.02%
1,740
-3
-0.2% -$873
BWA icon
735
BorgWarner
BWA
$13.1B
$499K 0.02%
15,682
-467
-3% -$15.9K
PDP icon
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$498K 0.02%
4,633
-761
-14% -$83.5K
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$498K 0.02%
13,972
+673
+5% +$23.8K
BSSX icon
738
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$498K 0.02%
19,320
– –
BIDD
739
iShares International Dividend Active ETF
BIDD
$408M
$497K 0.02%
+20,156
New +$511K
MLN icon
740
VanEck Long Muni ETF
MLN
$680M
$496K 0.02%
27,739
+2,434
+10% +$43.8K
ON icon
741
ON Semiconductor
ON
$34.7B
$493K 0.02%
7,814
+675
+9% +$46.5K
BBLU icon
742
EA Bridgeway Blue Chip ETF
BBLU
$441M
$492K 0.02%
37,689
-39
-0.1% -$511
MDY icon
743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$490K 0.02%
861
-5,448
-86% -$3.19M
JCPB icon
744
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$490K 0.02%
10,638
-479
-4% -$22.5K
DFLV icon
745
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$490K 0.02%
16,316
+14,816
+988% +$463K
PLD icon
746
Prologis
PLD
$137B
$489K 0.02%
4,624
+1,058
+30% +$122K
HPQ icon
747
HP
HPQ
$24.3B
$489K 0.02%
14,886
-15
-0.1% -$539
EA icon
748
Electronic Arts
EA
$52.4B
$488K 0.02%
3,336
-255
-7% -$39.2K
IP icon
749
International Paper
IP
$22.5B
$485K 0.02%
8,949
+2,859
+47% +$153K
JMUB icon
750
JPMorgan Municipal ETF
JMUB
$8.32B
$485K 0.02%
9,672
+2,026
+26% +$103K
28 29
30
31 32

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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.