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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
IT icon
1151
Gartner
IT
$10.4B
$185K 0.01%
382
+191
+100% +$98.5K
DCI icon
1152
Donaldson
DCI
$11.1B
$185K 0.01%
2,745
+1,334
+95% +$98.4K
ALTR
1153
DELISTED
Altair Engineering Inc
ALTR
$185K 0.01%
+1,689
New +$174K
BBHY icon
1154
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$184K 0.01%
3,999
+240
+6% +$11.2K
NNN icon
1155
NNN REIT
NNN
$9.37B
$184K 0.01%
4,494
-110
-2% -$4.87K
SCHR
1156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$183K 0.01%
7,538
-9,456
-56% -$233K
SSNC icon
1157
SS&C Technologies
SSNC
$18.8B
$183K 0.01%
2,412
+213
+10% +$15.9K
CFA icon
1158
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$182K 0.01%
2,139
-47
-2% -$4.11K
ZS icon
1159
Zscaler
ZS
$24.5B
$182K 0.01%
1,007
+122
+14% +$23.6K
GLDM icon
1160
SPDR Gold MiniShares Trust
GLDM
$27.4B
$182K 0.01%
3,492
+98
+3% +$5.17K
EMHY icon
1161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$181K 0.01%
4,768
-30
-0.6% -$1.16K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$181K 0.01%
6,316
-675
-10% -$20.2K
OCTW icon
1163
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$181K 0.01%
5,091
+150
+3% +$5.32K
TREX icon
1164
Trex
TREX
$4.57B
$181K 0.01%
2,602
+125
+5% +$8.81K
DOX icon
1165
Amdocs
DOX
$5.83B
$181K 0.01%
2,066
-1,151
-36% -$101K
WTFC icon
1166
Wintrust Financial
WTFC
$10.9B
$180K 0.01%
1,421
+24
+2% +$2.96K
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$180K 0.01%
2,348
-3,192
-58% -$250K
FTXN icon
1168
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$180K 0.01%
6,257
-12,859
-67% -$387K
WELL icon
1169
Welltower
WELL
$172B
$180K 0.01%
1,427
+546
+62% +$71.7K
ECL icon
1170
Ecolab
ECL
$79.6B
$179K 0.01%
763
+34
+5% +$8.45K
HLI icon
1171
Houlihan Lokey
HLI
$10.2B
$179K 0.01%
1,005
+36
+4% +$6.34K
JUST icon
1172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$179K 0.01%
2,150
-204
-9% -$17.1K
QMAR icon
1173
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$179K 0.01%
6,000
-250
-4% -$7.34K
DGRE icon
1174
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$178K 0.01%
7,128
– –
SM icon
1175
SM Energy
SM
$7.11B
$178K 0.01%
4,593
+6
+0.1% +$253
45 46
47
48 49

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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.