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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
DFAT icon
1026
Dimensional US Targeted Value ETF
DFAT
$14.8B
$251K 0.01%
4,503
+3
+0.1% +$172
FREL icon
1027
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$251K 0.01%
9,273
+4,137
+81% +$118K
MTZ icon
1028
MasTec
MTZ
$24.7B
$250K 0.01%
1,838
+1,823
+12,153% +$244K
CORP icon
1029
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$250K 0.01%
2,626
+7
+0.3% +$678
GBTC icon
1030
Grayscale Bitcoin Trust
GBTC
$9.59B
$250K 0.01%
3,372
+1,612
+92% +$106K
NCLH icon
1031
Norwegian Cruise Line
NCLH
$9.74B
$249K 0.01%
9,668
-3,719
-28% -$94K
TDVG icon
1032
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$249K 0.01%
6,290
– –
VMC icon
1033
Vulcan Materials
VMC
$37.4B
$248K 0.01%
964
+29
+3% +$7.8K
RF icon
1034
Regions Financial
RF
$26.7B
$248K 0.01%
10,529
+2,119
+25% +$52.4K
ROL icon
1035
Rollins
ROL
$18.8B
$248K 0.01%
5,341
+1,900
+55% +$93K
PAG icon
1036
Penske Automotive Group
PAG
$14.5B
$247K 0.01%
1,622
-145
-8% -$23K
QWLD
1037
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$247K 0.01%
1,997
– –
BOCT icon
1038
Innovator US Equity Buffer ETF October
BOCT
$284M
$247K 0.01%
5,721
+585
+11% +$25.3K
FOUR icon
1039
Shift4
FOUR
$4.35B
$247K 0.01%
2,325
+1,530
+192% +$152K
ASPN icon
1040
Aspen Aerogels
ASPN
$364M
$246K 0.01%
20,719
+20,424
+6,923% +$348K
EHC icon
1041
Encompass Health
EHC
$11.5B
$245K 0.01%
2,656
+45
+2% +$4.42K
MNST icon
1042
Monster Beverage
MNST
$95.6B
$244K 0.01%
4,528
+650
+17% +$34.5K
FSLR icon
1043
First Solar
FSLR
$21.8B
$244K 0.01%
1,376
+192
+16% +$38.2K
FNDE icon
1044
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$244K 0.01%
8,396
-3,154
-27% -$98.3K
CDC icon
1045
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$238K 0.01%
3,809
-1,576
-29% -$102K
CHKP icon
1046
Check Point Software Technologies
CHKP
$14.1B
$237K 0.01%
1,268
-112
-8% -$21.1K
MEAR icon
1047
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$237K 0.01%
4,740
-42
-0.9% -$2.11K
MTCH icon
1048
Match Group
MTCH
$9.16B
$236K 0.01%
7,165
+209
+3% +$7.16K
WWW icon
1049
Wolverine World Wide
WWW
$1.71B
$236K 0.01%
10,623
-513
-5% -$10.3K
GGG icon
1050
Graco
GGG
$13.3B
$235K 0.01%
2,782
+160
+6% +$13.9K
40 41
42
43 44

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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.