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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
CROX icon
776
Crocs
CROX
$6.76B
$446K 0.01%
4,062
+474
+13% +$55.2K
CINF icon
777
Cincinnati Financial
CINF
$28.7B
$446K 0.01%
3,103
+15
+0.5% +$2.19K
REET icon
778
iShares Global REIT ETF
REET
$5.19B
$445K 0.01%
18,562
+5,235
+39% +$134K
DON icon
779
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$444K 0.01%
8,712
+1
+0% +$52
HWM icon
780
Howmet Aerospace
HWM
$114B
$444K 0.01%
4,058
-5,812
-59% -$636K
FOCT icon
781
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$440K 0.01%
10,332
+10
+0.1% +$427
JCI icon
782
Johnson Controls International
JCI
$84.3B
$440K 0.01%
5,540
+1,014
+22% +$81.4K
FENI icon
783
Fidelity Enhanced International ETF
FENI
$10.6B
$436K 0.01%
15,854
-4,126
-21% -$118K
NXPI icon
784
NXP Semiconductors
NXPI
$66.2B
$436K 0.01%
2,091
+223
+12% +$50.7K
RSI icon
785
Rush Street Interactive
RSI
$3.16B
$436K 0.01%
+31,777
New +$386K
ELV icon
786
Elevance Health
ELV
$81.7B
$435K 0.01%
1,179
+22
+2% +$9.21K
QYLD icon
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$434K 0.01%
23,813
-4,310
-15% -$78.7K
BAX icon
788
Baxter International
BAX
$12.6B
$434K 0.01%
14,872
+11,387
+327% +$383K
ORI icon
789
Old Republic International
ORI
$10.7B
$433K 0.01%
11,972
+934
+8% +$34.1K
DAUG icon
790
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$429K 0.01%
10,816
-211
-2% -$8.35K
TROW icon
791
T. Rowe Price
TROW
$25.9B
$429K 0.01%
3,792
+119
+3% +$13.8K
COF icon
792
Capital One
COF
$127B
$428K 0.01%
2,403
+569
+31% +$98.5K
MANH icon
793
Manhattan Associates
MANH
$9.98B
$428K 0.01%
1,583
+24
+2% +$6.84K
FPEI icon
794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$428K 0.01%
22,872
+49
+0.2% +$924
SWKS icon
795
Skyworks Solutions
SWKS
$9.6B
$427K 0.01%
4,818
+737
+18% +$67K
PPTA
796
Perpetua Resources
PPTA
$2.16B
$427K 0.01%
40,003
+3
+0% +$31
O icon
797
Realty Income
O
$61.8B
$426K 0.01%
7,975
+1,837
+30% +$107K
FIS icon
798
Fidelity National Information Services
FIS
$22.9B
$425K 0.01%
5,258
+271
+5% +$23.3K
TMDX icon
799
Transmedics
TMDX
$2.55B
$423K 0.01%
6,783
+5,968
+732% +$556K
UAL icon
800
United Airlines
UAL
$39.1B
$422K 0.01%
4,344
-825
-16% -$69.7K
30 31
32
33 34

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PA
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PWM
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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.