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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
BUFF icon
1076
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$222K 0.01%
4,949
+279
+6% +$12.5K
DIVI icon
1077
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$222K 0.01%
7,394
– –
FELV icon
1078
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$222K 0.01%
7,279
-54
-0.7% -$1.7K
BSCO
1079
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K 0.01%
10,500
-5,116
-33% -$108K
UHS icon
1080
Universal Health Services
UHS
$10.1B
$222K 0.01%
1,233
+271
+28% +$55.2K
BOXX icon
1081
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$221K 0.01%
2,000
-3,250
-62% -$356K
BSY icon
1082
Bentley Systems
BSY
$10.9B
$220K 0.01%
4,680
+4,581
+4,627% +$223K
PHG icon
1083
Philips
PHG
$24.8B
$220K 0.01%
9,395
+43
+0.5% +$1.11K
LULU icon
1084
lululemon athletica
LULU
$13.7B
$220K 0.01%
575
-9
-2% -$2.94K
HTGC icon
1085
Hercules Capital
HTGC
$3.04B
$220K 0.01%
10,943
+974
+10% +$19K
ROKU icon
1086
Roku
ROKU
$21.3B
$220K 0.01%
2,957
+476
+19% +$36.1K
CXDO icon
1087
Crexendo
CXDO
$223M
$219K 0.01%
41,870
+1,000
+2% +$5.29K
EOCT icon
1088
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$219K 0.01%
8,427
+3,845
+84% +$102K
IQV icon
1089
IQVIA
IQV
$40.5B
$218K 0.01%
1,111
+16
+1% +$3.37K
IWO icon
1090
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.01%
757
+53
+8% +$15.7K
MAS icon
1091
Masco
MAS
$16.5B
$218K 0.01%
3,006
+66
+2% +$5.28K
BBY icon
1092
Best Buy
BBY
$18.9B
$218K 0.01%
2,538
+125
+5% +$11.4K
APRW icon
1093
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$218K 0.01%
6,631
-3,446
-34% -$113K
SMOT icon
1094
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$218K 0.01%
6,310
+4,504
+249% +$161K
DBMF icon
1095
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$217K 0.01%
8,289
-16,397
-66% -$446K
CBT icon
1096
Cabot Corp
CBT
$4.7B
$217K 0.01%
2,371
+9
+0.4% +$967
HELO icon
1097
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$216K 0.01%
3,475
+3,146
+956% +$196K
CCI icon
1098
Crown Castle
CCI
$33.1B
$216K 0.01%
2,373
+133
+6% +$13.9K
GEHC icon
1099
GE HealthCare
GEHC
$29.2B
$215K 0.01%
2,743
+360
+15% +$30.6K
WU icon
1100
Western Union
WU
$2.58B
$214K 0.01%
20,205
+4,225
+26% +$46.8K
42 43
44
45 46

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DSC
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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.