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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
JWN
901
DELISTED
Nordstrom
JWN
$332K 0.01%
13,668
-5,169
-27% -$119K
PNW icon
902
Pinnacle West Capital
PNW
$12.9B
$332K 0.01%
3,906
+1,334
+52% +$118K
SAP icon
903
SAP
SAP
$210B
$331K 0.01%
1,342
+499
+59% +$119K
VDC icon
904
Vanguard Consumer Staples ETF
VDC
$8.16B
$328K 0.01%
1,550
+357
+30% +$77.4K
MCI
905
Barings Corporate Investors
MCI
$342M
$326K 0.01%
+16,000
New +$316K
QQQH
906
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$324K 0.01%
6,226
+2,780
+81% +$144K
CCJ icon
907
Cameco
CCJ
$37.6B
$324K 0.01%
6,299
+938
+17% +$51.1K
BSMP
908
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$323K 0.01%
13,183
+13
+0.1% +$319
MCHP icon
909
Microchip Technology
MCHP
$41.5B
$323K 0.01%
5,579
+340
+6% +$23.4K
SIXP icon
910
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$323K 0.01%
11,605
+21
+0.2% +$581
VIS icon
911
Vanguard Industrials ETF
VIS
$8.19B
$321K 0.01%
1,263
+670
+113% +$178K
PFFD icon
912
Global X US Preferred ETF
PFFD
$2.15B
$321K 0.01%
16,441
-329
-2% -$6.7K
HDB icon
913
HDFC Bank
HDB
$122B
$320K 0.01%
10,026
+9,610
+2,310% +$307K
CAH icon
914
Cardinal Health
CAH
$54.6B
$319K 0.01%
2,701
+690
+34% +$80.6K
VT icon
915
Vanguard Total World Stock ETF
VT
$76.4B
$318K 0.01%
2,708
+518
+24% +$62.2K
RSG icon
916
Republic Services
RSG
$67.1B
$317K 0.01%
1,544
-185
-11% -$38.3K
LUV icon
917
Southwest Airlines
LUV
$22.5B
$317K 0.01%
9,295
+712
+8% +$22.7K
BLD
918
DELISTED
TopBuild
BLD
$316K 0.01%
1,015
+82
+9% +$30.1K
PRI icon
919
Primerica
PRI
$10.1B
$316K 0.01%
1,164
+77
+7% +$21.8K
OBIO icon
920
Orchestra BioMed
OBIO
$231M
$314K 0.01%
78,440
-749
-0.9% -$4.02K
LOGI icon
921
Logitech
LOGI
$15.9B
$312K 0.01%
3,790
+246
+7% +$20.4K
GLRY icon
922
Inspire Growth ETF
GLRY
$165M
$312K 0.01%
10,107
+2,723
+37% +$86.7K
CTVA icon
923
Corteva
CTVA
$59.8B
$312K 0.01%
5,423
-727
-12% -$43K
SPHY icon
924
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$308K 0.01%
13,121
-1,821
-12% -$43.2K
FSCO
925
FS Credit Opportunities Corp
FSCO
$995M
$308K 0.01%
45,124
+1,196
+3% +$7.93K
35 36
37
38 39

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DSC
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PA
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PWM
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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.