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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
FHLC icon
1101
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$214K 0.01%
3,273
-342
-9% -$23.8K
FFLG icon
1102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$214K 0.01%
8,533
-3,294
-28% -$82.5K
BUFQ icon
1103
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$213K 0.01%
6,790
– –
AFRM icon
1104
Affirm
AFRM
$24.2B
$212K 0.01%
3,438
+1,103
+47% +$61.3K
ONC
1105
BeOne Medicines Ltd
ONC
$34.3B
$212K 0.01%
1,147
-9
-0.8% -$1.84K
EW icon
1106
Edwards Lifesciences
EW
$48.2B
$211K 0.01%
2,857
-646
-18% -$45.2K
SPMO icon
1107
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$211K 0.01%
+2,216
New +$210K
PFD
1108
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$210K 0.01%
18,726
+234
+1% +$2.7K
USFD icon
1109
US Foods
USFD
$22.3B
$209K 0.01%
3,102
+315
+11% +$20.7K
XJUL icon
1110
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$208K 0.01%
5,858
– –
DBC icon
1111
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$208K 0.01%
9,713
-2,090
-18% -$46.6K
BUFZ icon
1112
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$208K 0.01%
8,691
– –
EIPI
1113
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$207K 0.01%
10,617
– –
XMMO icon
1114
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$207K 0.01%
1,674
-24,842
-94% -$3.15M
JULM
1115
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$206K 0.01%
6,560
– –
NDSN icon
1116
Nordson
NDSN
$16.9B
$206K 0.01%
975
+115
+13% +$28.4K
LII icon
1117
Lennox International
LII
$18.9B
$205K 0.01%
337
-31
-8% -$19.4K
CSL icon
1118
Carlisle Companies
CSL
$14.1B
$205K 0.01%
555
+11
+2% +$4.79K
SWK icon
1119
Stanley Black & Decker
SWK
$14.6B
$205K 0.01%
2,554
+1,125
+79% +$104K
XNOV icon
1120
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$204K 0.01%
6,004
– –
PAA icon
1121
Plains All American Pipeline
PAA
$17.2B
$203K 0.01%
11,911
+4,606
+63% +$80.2K
AIZ icon
1122
Assurant
AIZ
$14B
$203K 0.01%
949
-7
-0.7% -$1.46K
AOK icon
1123
iShares Core Conservative Allocation ETF
AOK
$788M
$202K 0.01%
5,430
+74
+1% +$2.81K
KAUG
1124
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$202K 0.01%
8,040
+199
+3% +$5.07K
HEI icon
1125
HEICO Corp
HEI
$50.8B
$202K 0.01%
848
+32
+4% +$8.29K
43 44
45
46 47

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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.