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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
KBE icon
976
State Street SPDR S&P Bank ETF
KBE
$1.66B
$277K 0.01%
5,000
+300
+6% +$17.1K
AAAU icon
977
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$277K 0.01%
10,687
-145
-1% -$3.82K
SE icon
978
Sea Limited
SE
$65.8B
$276K 0.01%
2,606
-515
-17% -$54.1K
WES icon
979
Western Midstream Partners
WES
$19.4B
$276K 0.01%
7,187
+1,657
+30% +$64K
FXG icon
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$276K 0.01%
4,312
– –
NBIX icon
981
Neurocrine Biosciences
NBIX
$18.4B
$276K 0.01%
2,020
+137
+7% +$16.9K
DFAX icon
982
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$275K 0.01%
11,072
+1,888
+21% +$48.8K
FEX icon
983
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$275K 0.01%
2,635
+5
+0.2% +$536
ROST icon
984
Ross Stores
ROST
$80.5B
$274K 0.01%
1,815
+380
+26% +$55.9K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$274K 0.01%
4,513
+556
+14% +$35.4K
LPX icon
986
Louisiana-Pacific
LPX
$5.35B
$273K 0.01%
2,641
-146
-5% -$15.9K
CHD icon
987
Church & Dwight Co
CHD
$23.7B
$272K 0.01%
2,599
-197
-7% -$20.8K
VWOB icon
988
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$272K 0.01%
4,303
+625
+17% +$40.4K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$12B
$272K 0.01%
4,131
+1,777
+75% +$119K
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$31B
$271K 0.01%
1,946
+535
+38% +$73.4K
LYB icon
991
LyondellBasell Industries
LYB
$18.8B
$271K 0.01%
3,649
+881
+32% +$74.1K
RY icon
992
Royal Bank of Canada
RY
$295B
$271K 0.01%
2,246
+169
+8% +$20.9K
APH icon
993
Amphenol
APH
$177B
$270K 0.01%
3,891
+1,249
+47% +$87.4K
TSN icon
994
Tyson Foods
TSN
$21.5B
$269K 0.01%
4,675
-2,388
-34% -$144K
IMO icon
995
Imperial Oil
IMO
$60.8B
$268K 0.01%
4,353
+25
+0.6% +$1.81K
MGY icon
996
Magnolia Oil & Gas
MGY
$5.55B
$268K 0.01%
11,390
+3,638
+47% +$94.5K
FLJP icon
997
Franklin FTSE Japan ETF
FLJP
$3.88B
$267K 0.01%
9,328
-30,265
-76% -$886K
TPHD icon
998
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$266K 0.01%
7,330
+2,194
+43% +$83K
GJUN icon
999
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$266K 0.01%
7,391
– –
CW icon
1000
Curtiss-Wright
CW
$26.9B
$266K 0.01%
749
+61
+9% +$22K
38 39
40
41 42

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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.