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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
IGM icon
826
iShares Expanded Tech Sector ETF
IGM
$9.71B
$391K 0.01%
+3,829
New +$385K
ARWR icon
827
Arrowhead Research
ARWR
$11.8B
$390K 0.01%
20,768
-1,745
-8% -$35.9K
IBKR icon
828
Interactive Brokers
IBKR
$40B
$390K 0.01%
8,824
-768
-8% -$32.3K
CPAY icon
829
Corpay
CPAY
$25B
$390K 0.01%
1,151
+30
+3% +$10.5K
XBI icon
830
State Street SPDR S&P Biotech ETF
XBI
$10B
$389K 0.01%
4,317
+1,747
+68% +$169K
WMB icon
831
Williams Companies
WMB
$85.3B
$389K 0.01%
7,181
+1,885
+36% +$102K
RWR icon
832
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$388K 0.01%
3,925
+115
+3% +$12K
CATH icon
833
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$387K 0.01%
5,465
+1,525
+39% +$109K
KOCT icon
834
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$386K 0.01%
12,632
+6,318
+100% +$195K
AM icon
835
Antero Midstream
AM
$10.4B
$386K 0.01%
25,504
+38
+0.1% +$579
MDLZ icon
836
Mondelez International
MDLZ
$81.1B
$385K 0.01%
6,443
+972
+18% +$64.3K
FIDI icon
837
Fidelity International High Dividend ETF
FIDI
$358M
$384K 0.01%
19,704
+9,852
+100% +$202K
GPC icon
838
Genuine Parts
GPC
$18B
$382K 0.01%
3,269
-127
-4% -$15.8K
XEL icon
839
Xcel Energy
XEL
$51.3B
$381K 0.01%
5,646
+43
+0.8% +$2.88K
MDB icon
840
MongoDB
MDB
$24.4B
$380K 0.01%
1,632
+574
+54% +$162K
FNY icon
841
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$379K 0.01%
4,736
– –
SCHC icon
842
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$379K 0.01%
11,026
+785
+8% +$28.6K
CDNS icon
843
Cadence Design Systems
CDNS
$95.5B
$378K 0.01%
1,252
-133
-10% -$38.7K
NVBW icon
844
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.1M
$378K 0.01%
12,219
-3,364
-22% -$103K
EQT icon
845
EQT Corp
EQT
$32.7B
$378K 0.01%
8,155
-6,152
-43% -$254K
TXRH icon
846
Texas Roadhouse
TXRH
$13.4B
$378K 0.01%
2,093
+671
+47% +$126K
VEEV icon
847
Veeva Systems
VEEV
$32.7B
$378K 0.01%
1,797
+2
+0.1% +$440
NTAP icon
848
NetApp
NTAP
$33B
$378K 0.01%
3,256
+235
+8% +$28.7K
SUI icon
849
Sun Communities
SUI
$15.6B
$377K 0.01%
3,063
-198
-6% -$25.3K
NOCT icon
850
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$375K 0.01%
7,311
+3,024
+71% +$154K
32 33
34
35 36

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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.