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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
ATO icon
926
Atmos Energy
ATO
$29.9B
$307K 0.01%
2,174
-20
-0.9% -$2.85K
DGCB icon
927
Dimensional Global Credit ETF
DGCB
$1.08B
$307K 0.01%
5,838
+827
+17% +$44.4K
BKHY icon
928
BNY Mellon High Yield Beta ETF
BKHY
$158M
$307K 0.01%
6,433
+153
+2% +$7.39K
JIRE icon
929
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$306K 0.01%
5,235
+371
+8% +$23.2K
BSEP icon
930
Innovator US Equity Buffer ETF September
BSEP
$216M
$306K 0.01%
7,128
– –
NOVM
931
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$306K 0.01%
+10,000
New +$306K
BUD icon
932
AB InBev
BUD
$161B
$305K 0.01%
6,094
+197
+3% +$11.4K
BP icon
933
BP
BP
$107B
$305K 0.01%
10,308
-35
-0.3% -$1.05K
SRLN icon
934
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.01%
7,297
-1,279
-15% -$53.5K
FBTC icon
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$304K 0.01%
3,727
+723
+24% +$52.4K
HIG icon
936
Hartford Financial Services
HIG
$39.3B
$304K 0.01%
2,775
+144
+5% +$16.7K
H icon
937
Hyatt Hotels
H
$17.8B
$303K 0.01%
1,882
-107
-5% -$16.6K
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$303K 0.01%
7,454
+1,913
+35% +$82.8K
TDG icon
939
TransDigm Group
TDG
$73.2B
$303K 0.01%
239
+32
+15% +$42.2K
UTHR icon
940
United Therapeutics
UTHR
$26.1B
$302K 0.01%
855
-194
-18% -$71.3K
BAUG icon
941
Innovator US Equity Buffer ETF August
BAUG
$199M
$301K 0.01%
6,916
– –
CTSH icon
942
Cognizant
CTSH
$23.8B
$300K 0.01%
3,846
+1,215
+46% +$95.1K
D icon
943
Dominion Energy
D
$62.1B
$299K 0.01%
5,544
-16
-0.3% -$913
IOO icon
944
iShares Global 100 ETF
IOO
$8.72B
$298K 0.01%
2,961
+1
+0% +$100
FE icon
945
FirstEnergy
FE
$28.7B
$297K 0.01%
7,467
-162
-2% -$6.77K
INDA icon
946
iShares MSCI India ETF
INDA
$6.84B
$297K 0.01%
5,640
– –
MLPA icon
947
Global X MLP ETF
MLPA
$2.27B
$296K 0.01%
5,997
-401
-6% -$19.7K
RWK icon
948
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$296K 0.01%
2,546
– –
SRE icon
949
Sempra
SRE
$59.2B
$295K 0.01%
3,210
+159
+5% +$13.9K
BOND icon
950
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$295K 0.01%
3,258
+207
+7% +$19.1K
36 37
38
39 40

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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.