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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
TSLA icon
76
Tesla
TSLA
$1.24T
$8M 0.26%
19,808
+4,071
+26% +$1.31M
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.91M 0.26%
315,835
+29,983
+10% +$751K
WMT icon
78
Walmart Inc
WMT
$871B
$7.91M 0.26%
87,530
+7,687
+10% +$667K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$7.87M 0.26%
65,172
+11,272
+21% +$1.62M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.85M 0.26%
136,398
-477
-0.3% -$28.3K
CVX icon
81
Chevron
CVX
$388B
$7.77M 0.25%
53,671
+4,645
+9% +$711K
ABBV icon
82
AbbVie
ABBV
$458B
$7.69M 0.25%
43,249
+4,928
+13% +$906K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$7.68M 0.25%
153,833
+24,246
+19% +$1.24M
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.53M 0.25%
331,754
+64,626
+24% +$1.49M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.42M 0.24%
152,471
+25,076
+20% +$1.22M
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.04M 0.23%
90,909
-2,127
-2% -$167K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.96M 0.23%
29,586
-1,524
-5% -$350K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.59B
$6.94M 0.23%
74,534
+70,746
+1,868% +$6.97M
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.92M 0.23%
201,562
+11,227
+6% +$397K
T icon
90
AT&T
T
$165B
$6.9M 0.23%
302,878
+154,196
+104% +$3.47M
IOCT icon
91
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$6.88M 0.23%
234,762
-148,825
-39% -$4.44M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$6.75M 0.22%
28,084
+15,180
+118% +$3.74M
CARR icon
93
Carrier Global
CARR
$57.2B
$6.6M 0.22%
96,619
-1,111
-1% -$83.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.57M 0.22%
85,050
+13,664
+19% +$1.06M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.52M 0.21%
152,186
+5,296
+4% +$241K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.51M 0.21%
15,296
-9,811
-39% -$4.25M
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.48M 0.21%
109,696
+3,121
+3% +$187K
CSCO icon
98
Cisco
CSCO
$450B
$6.43M 0.21%
108,671
+42,248
+64% +$2.41M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.32M 0.21%
61,142
+11,495
+23% +$1.16M
ORCL icon
100
Oracle
ORCL
$331B
$6.28M 0.21%
37,667
+2,153
+6% +$382K
2 3
4
5 6

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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.