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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
EMGF icon
876
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$355K 0.01%
7,842
+2,861
+57% +$138K
IAUM icon
877
iShares Gold Trust Micro
IAUM
$6.31B
$354K 0.01%
13,516
– –
FAST icon
878
Fastenal
FAST
$55.1B
$353K 0.01%
9,810
-1,698
-15% -$66.2K
MDIV icon
879
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$352K 0.01%
21,819
-3,710
-15% -$61.2K
GNOV icon
880
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$350K 0.01%
+10,000
New +$349K
CFG icon
881
Citizens Financial Group
CFG
$30.5B
$349K 0.01%
7,975
+2,210
+38% +$97.7K
WRB icon
882
W.R. Berkley
WRB
$28.3B
$349K 0.01%
5,961
+27
+0.5% +$1.62K
VDE icon
883
Vanguard Energy ETF
VDE
$9.74B
$348K 0.01%
2,870
+148
+5% +$18.8K
CHRW icon
884
C.H. Robinson
CHRW
$20.1B
$347K 0.01%
3,319
-193
-5% -$20.8K
DTD icon
885
WisdomTree US Total Dividend Fund
DTD
$1.66B
$346K 0.01%
4,559
– –
SON icon
886
Sonoco
SON
$5.95B
$346K 0.01%
7,073
+243
+4% +$12.5K
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$345K 0.01%
3,457
-18
-0.5% -$1.8K
FDEC icon
888
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$345K 0.01%
7,742
-35
-0.5% -$1.55K
SFM icon
889
Sprouts Farmers Market
SFM
$7.35B
$345K 0.01%
2,713
-91
-3% -$12.1K
IWV icon
890
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.01%
1,028
+100
+11% +$33.7K
FCNCA icon
891
First Citizens BancShares
FCNCA
$25B
$342K 0.01%
160
– –
FITB
892
Fifth Third Bancorp
FITB
$52B
$340K 0.01%
7,927
-520
-6% -$23.3K
SIRI icon
893
SiriusXM
SIRI
$10.6B
$338K 0.01%
14,826
-60,712
-80% -$1.55M
BKH icon
894
Black Hills Corp
BKH
$5.74B
$338K 0.01%
5,775
-59
-1% -$3.59K
FMAY icon
895
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$338K 0.01%
7,116
+857
+14% +$40.5K
BR icon
896
Broadridge
BR
$18.3B
$337K 0.01%
1,488
-28
-2% -$6.27K
BEN icon
897
Franklin Resources
BEN
$17.3B
$336K 0.01%
16,537
-993
-6% -$20.9K
PARA
898
DELISTED
Paramount Global Class B
PARA
$335K 0.01%
31,985
-508
-2% -$5.46K
BUG icon
899
Global X Cybersecurity ETF
BUG
$1.27B
$335K 0.01%
10,426
+824
+9% +$26.7K
PFS icon
900
Provident Financial Services
PFS
$3.15B
$333K 0.01%
17,637
-435
-2% -$8.6K
34 35
36
37 38

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PA
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PWM
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SC
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GVAG
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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.