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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
IYC icon
1126
iShares US Consumer Discretionary ETF
IYC
$1.16B
$200K 0.01%
2,082
+1,578
+313% +$147K
AYI icon
1127
Acuity Brands
AYI
$10.3B
$200K 0.01%
683
-29
-4% -$9.05K
DWAS icon
1128
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$198K 0.01%
2,165
+1,103
+104% +$106K
STX icon
1129
Seagate
STX
$169B
$198K 0.01%
2,290
+72
+3% +$7.25K
DJD icon
1130
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$197K 0.01%
3,883
+187
+5% +$9.78K
RS icon
1131
Reliance Steel & Aluminium
RS
$21.2B
$196K 0.01%
724
-2
-0.3% -$593
ESTC icon
1132
Elastic
ESTC
$6.46B
$195K 0.01%
1,973
+11
+0.6% +$1.02K
TTEK icon
1133
Tetra Tech
TTEK
$8.7B
$195K 0.01%
4,831
+33
+0.7% +$1.48K
GPN icon
1134
Global Payments
GPN
$23.9B
$194K 0.01%
1,727
-3
-0.2% -$328
CFR icon
1135
Cullen/Frost Bankers
CFR
$10.5B
$193K 0.01%
1,428
-7
-0.5% -$919
BUFT icon
1136
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$193K 0.01%
8,582
– –
TEL icon
1137
TE Connectivity
TEL
$62.1B
$192K 0.01%
1,332
-1,021
-43% -$152K
OIH icon
1138
VanEck Oil Services ETF
OIH
$1.99B
$192K 0.01%
709
+200
+39% +$57.4K
SPHD icon
1139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$192K 0.01%
3,974
+2,136
+116% +$107K
MUR icon
1140
Murphy Oil
MUR
$5.25B
$192K 0.01%
6,337
+2,553
+67% +$82.1K
PCOR icon
1141
Procore
PCOR
$7.37B
$190K 0.01%
2,535
+95
+4% +$6.74K
QUS icon
1142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$190K 0.01%
1,225
-57
-4% -$9.09K
TWLO icon
1143
Twilio
TWLO
$29.5B
$190K 0.01%
1,754
+1,316
+300% +$120K
CCL icon
1144
Carnival Corporation Ltd
CCL
$38.7B
$189K 0.01%
7,599
+1,580
+26% +$37K
WSO icon
1145
Watsco Inc
WSO
$15.1B
$188K 0.01%
390
-142
-27% -$71.9K
FGD icon
1146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$186K 0.01%
8,383
– –
FLUD icon
1147
Franklin Ultra Short Bond ETF
FLUD
$562M
$186K 0.01%
7,497
+120
+2% +$2.98K
FDLO icon
1148
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$186K 0.01%
3,068
– –
QQQE icon
1149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$186K 0.01%
2,068
– –
KOMP icon
1150
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$186K 0.01%
3,651
+248
+7% +$12.8K
44 45
46
47 48

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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.