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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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$7.12B
$375K 0.01%
4,415
-585
-12% -$50.3K
AVRE icon
852
Avantis Real Estate ETF
AVRE
$887M
$375K 0.01%
8,935
+5,761
+182% +$258K
BWXT icon
853
BWX Technologies
BWXT
$15.6B
$374K 0.01%
3,339
+83
+3% +$10.1K
IDXX icon
854
Idexx Laboratories
IDXX
$45B
$373K 0.01%
903
+31
+4% +$13.6K
XLG icon
855
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$373K 0.01%
7,470
-261
-3% -$12.8K
FAPR icon
856
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$373K 0.01%
9,037
– –
BTAL icon
857
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$372K 0.01%
20,134
+504
+3% +$9.69K
ABNB icon
858
Airbnb
ABNB
$89.7B
$371K 0.01%
2,826
-1,285
-31% -$173K
MDYG icon
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$371K 0.01%
4,269
-3,508
-45% -$316K
PACB icon
860
Pacific Biosciences
PACB
$429M
$369K 0.01%
201,585
+38,984
+24% +$76.1K
KSEP
861
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$369K 0.01%
14,350
– –
TOST icon
862
Toast
TOST
$18.8B
$369K 0.01%
10,002
+762
+8% +$26.8K
AEM icon
863
Agnico Eagle Mines
AEM
$72.5B
$368K 0.01%
4,709
+266
+6% +$21.9K
QSPT icon
864
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$368K 0.01%
13,305
+95
+0.7% +$2.6K
WWJD icon
865
Inspire International ETF
WWJD
$553M
$367K 0.01%
12,664
+4,369
+53% +$133K
ETR icon
866
Entergy
ETR
$53.2B
$366K 0.01%
4,784
+1,478
+45% +$107K
HCMT icon
867
Direxion HCM Tactical Enhanced US ETF
HCMT
$557M
$366K 0.01%
10,135
+864
+9% +$31.8K
FJUN icon
868
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$363K 0.01%
7,068
+616
+10% +$31.6K
IBDY icon
869
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$363K 0.01%
14,460
+3,316
+30% +$84.9K
BKNG icon
870
Booking.com
BKNG
$152B
$361K 0.01%
1,825
+250
+16% +$48.1K
UBSI icon
871
United Bankshares
UBSI
$6.65B
$360K 0.01%
9,597
-252
-3% -$9.92K
SPTS icon
872
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$358K 0.01%
12,334
-8,127
-40% -$236K
FTQI icon
873
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$357K 0.01%
17,147
+11,872
+225% +$248K
TFC icon
874
Truist Financial
TFC
$64.4B
$357K 0.01%
8,220
+1,211
+17% +$54K
TPR icon
875
Tapestry
TPR
$30.5B
$355K 0.01%
5,431
-161
-3% -$8.79K
33 34
35
36 37

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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.