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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
BABA icon
751
Alibaba
BABA
$276B
$484K 0.02%
5,708
-1,234
-18% -$117K
XLP icon
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$482K 0.02%
6,132
+251
+4% +$20.4K
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$480K 0.02%
13,059
+2,499
+24% +$92.9K
FJUL icon
754
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$480K 0.02%
9,805
-9
-0.1% -$440
SIXO icon
755
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$478K 0.02%
14,745
+966
+7% +$31.2K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$478K 0.02%
7,830
+3,060
+64% +$184K
PFEB icon
757
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$476K 0.02%
12,924
-16,300
-56% -$594K
TYL icon
758
Tyler Technologies
TYL
$13B
$475K 0.02%
823
+16
+2% +$9.67K
HYD icon
759
VanEck High Yield Muni ETF
HYD
$4.45B
$474K 0.02%
9,130
+1,645
+22% +$86K
FJAN icon
760
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$474K 0.02%
10,319
+603
+6% +$27.3K
BBIN icon
761
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$469K 0.02%
8,218
-57
-0.7% -$3.4K
ARCC icon
762
Ares Capital
ARCC
$13.6B
$469K 0.02%
21,429
+1,646
+8% +$35.5K
IBMR icon
763
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$468K 0.02%
+18,750
New +$472K
PPA icon
764
Invesco Aerospace & Defense ETF
PPA
$8.37B
$467K 0.02%
4,067
+1,296
+47% +$153K
IRM icon
765
Iron Mountain
IRM
$37.8B
$464K 0.02%
4,413
+848
+24% +$99.6K
FFIV icon
766
F5
FFIV
$23B
$463K 0.02%
1,839
+2
+0.1% +$478
ACI icon
767
Albertsons Companies
ACI
$5.57B
$460K 0.02%
23,330
-63
-0.3% -$1.2K
EQIX icon
768
Equinix
EQIX
$103B
$459K 0.02%
486
+395
+434% +$363K
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$32.5B
$455K 0.01%
3,874
+401
+12% +$48.1K
ESGD icon
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$454K 0.01%
5,968
-2
-0% -$159
IXN icon
771
iShares Global Tech ETF
IXN
$8.27B
$454K 0.01%
5,352
+5,047
+1,655% +$424K
LZB icon
772
La-Z-Boy
LZB
$1.62B
$451K 0.01%
10,345
+1
+0% +$42
NRG icon
773
NRG Energy
NRG
$28.8B
$450K 0.01%
4,963
-439
-8% -$40.7K
RZV icon
774
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$448K 0.01%
4,023
– –
MDYV icon
775
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$447K 0.01%
5,572
-14,479
-72% -$1.19M
29 30
31
32 33

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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.