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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
JXN icon
1051
Jackson Financial
JXN
$8.57B
$235K 0.01%
2,692
+180
+7% +$17.6K
SHYD icon
1052
VanEck Short High Yield Muni ETF
SHYD
$452M
$234K 0.01%
10,418
– –
PTY icon
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$234K 0.01%
16,272
-230
-1% -$3.35K
IWL icon
1054
iShares Russell Top 200 ETF
IWL
$2.16B
$233K 0.01%
1,611
-23
-1% -$3.33K
NLR icon
1055
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$233K 0.01%
+2,858
New +$256K
ACM icon
1056
Aecom
ACM
$9.57B
$232K 0.01%
2,174
+2,030
+1,410% +$222K
ES icon
1057
Eversource Energy
ES
$28.4B
$232K 0.01%
4,037
+2,285
+130% +$142K
GIB icon
1058
CGI
GIB
$15B
$231K 0.01%
2,113
-302
-13% -$33.9K
BAH icon
1059
Booz Allen Hamilton
BAH
$8.78B
$231K 0.01%
1,793
-4,352
-71% -$676K
ENTG icon
1060
Entegris
ENTG
$18B
$230K 0.01%
2,323
– –
PRAY icon
1061
FIS Christian Stock Fund
PRAY
$79.2M
$230K 0.01%
7,974
+2,399
+43% +$72.1K
SLV icon
1062
iShares Silver Trust
SLV
$27.6B
$230K 0.01%
8,735
+1,096
+14% +$31.3K
GRID
1063
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$230K 0.01%
1,924
-6,623
-77% -$824K
J icon
1064
Jacobs Solutions
J
$16.6B
$229K 0.01%
1,732
+955
+123% +$131K
VIOO icon
1065
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$228K 0.01%
2,150
+24
+1% +$2.65K
HIGH icon
1066
Simplify Enhanced Income ETF
HIGH
$68.8M
$227K 0.01%
9,854
+439
+5% +$10.3K
DFAR icon
1067
Dimensional US Real Estate ETF
DFAR
$1.82B
$227K 0.01%
9,742
+4,431
+83% +$110K
WDC icon
1068
Western Digital
WDC
$160B
$227K 0.01%
5,027
+449
+10% +$22.6K
ISEP icon
1069
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$226K 0.01%
8,200
+1,000
+14% +$28.1K
KAPR icon
1070
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$226K 0.01%
6,905
-11,350
-62% -$376K
CHWY icon
1071
Chewy
CHWY
$9.38B
$226K 0.01%
6,732
-133
-2% -$4.14K
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
23,965
-317
-1% -$2.94K
BAC.PRL icon
1073
Bank of America Series L
BAC.PRL
$3.98B
$224K 0.01%
184
– –
INGR icon
1074
Ingredion
INGR
$6.48B
$223K 0.01%
1,621
+17
+1% +$2.39K
VTWO icon
1075
Vanguard Russell 2000 ETF
VTWO
$17.5B
$223K 0.01%
2,491
+207
+9% +$19.1K
41 42
43
44 45

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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.