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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
CLOI icon
801
VanEck CLO ETF
CLOI
$1.49B
$422K 0.01%
7,989
+948
+13% +$50.2K
NSEP
802
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$421K 0.01%
16,400
– –
MPLX icon
803
MPLX
MPLX
$59.9B
$421K 0.01%
8,792
+1,736
+25% +$80.8K
DG icon
804
Dollar General
DG
$27.8B
$420K 0.01%
5,538
+1,359
+33% +$107K
GSK icon
805
GSK
GSK
$108B
$419K 0.01%
12,392
+6,578
+113% +$237K
STLD icon
806
Steel Dynamics
STLD
$37.4B
$416K 0.01%
3,639
+75
+2% +$9.97K
NFG icon
807
National Fuel Gas
NFG
$7.72B
$416K 0.01%
6,853
-49
-0.7% -$3K
TPLE
808
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$415K 0.01%
16,224
+4,888
+43% +$130K
RJF icon
809
Raymond James Financial
RJF
$34.1B
$413K 0.01%
2,661
-1,342
-34% -$203K
ROK icon
810
Rockwell Automation
ROK
$52.8B
$413K 0.01%
1,427
-108
-7% -$30.4K
DOV icon
811
Dover
DOV
$27.5B
$412K 0.01%
2,194
-4,629
-68% -$905K
NMRK icon
812
Newmark Group
NMRK
$2.88B
$412K 0.01%
32,123
+7,817
+32% +$116K
SCHO icon
813
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.01%
17,104
+3,972
+30% +$96.2K
COR icon
814
Cencora
COR
$61.7B
$410K 0.01%
1,810
+927
+105% +$218K
SPTM icon
815
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$409K 0.01%
5,728
-10
-0.2% -$720
GWW icon
816
W.W. Grainger
GWW
$66.2B
$403K 0.01%
380
-1,037
-73% -$1.17M
HLT icon
817
Hilton Worldwide
HLT
$72.7B
$401K 0.01%
1,624
+376
+30% +$92K
DFS
818
DELISTED
Discover Financial Services
DFS
$400K 0.01%
2,311
+269
+13% +$44.1K
BNY
819
Bank of New York Mellon
BNY
$106B
$399K 0.01%
5,196
+1,547
+42% +$120K
ITCI
820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.01%
4,777
+2,348
+97% +$193K
AOS icon
821
A.O. Smith
AOS
$8.82B
$399K 0.01%
5,827
-117
-2% -$8.86K
EXPE icon
822
Expedia Group
EXPE
$34.9B
$398K 0.01%
2,139
+137
+7% +$23.6K
YMAR icon
823
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$395K 0.01%
17,315
-1,169
-6% -$27.3K
ARGX icon
824
argenx
ARGX
$55B
$394K 0.01%
641
+26
+4% +$15.2K
AIQ icon
825
Global X Artificial Intelligence & Technology ETF
AIQ
$9.16B
$393K 0.01%
10,162
+145
+1% +$5.58K
31 32
33
34 35

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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.