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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
FSTA icon
1201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$170K 0.01%
3,442
+2
+0.1% +$101
LSCC icon
1202
Lattice Semiconductor
LSCC
$16.4B
$170K 0.01%
2,963
+137
+5% +$7.52K
DLB icon
1203
Dolby
DLB
$4.97B
$170K 0.01%
2,147
+30
+1% +$2.29K
RBLX icon
1204
Roblox
RBLX
$35.4B
$169K 0.01%
2,926
+447
+18% +$22.5K
PFXF icon
1205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$169K 0.01%
9,802
+2,210
+29% +$39.7K
WH icon
1206
Wyndham Hotels & Resorts
WH
$5.62B
$169K 0.01%
1,662
-5
-0.3% -$464
NVS icon
1207
Novartis
NVS
$304B
$168K 0.01%
1,730
+354
+26% +$37.8K
FMDE icon
1208
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$168K 0.01%
5,123
-17
-0.3% -$569
RYLD icon
1209
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$168K 0.01%
10,270
-3,049
-23% -$50.2K
OS
1210
DELISTED
OneStream Inc
OS
$168K 0.01%
+5,882
New +$180K
JMBS icon
1211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$168K 0.01%
3,791
+214
+6% +$9.65K
AI icon
1212
C3.ai
AI
$1.38B
$167K 0.01%
4,860
+2,604
+115% +$80.8K
MGM icon
1213
MGM Resorts International
MGM
$11.8B
$167K 0.01%
4,824
+702
+17% +$26.5K
CFO icon
1214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$167K 0.01%
2,421
– –
ETSY icon
1215
Etsy
ETSY
$8.21B
$166K 0.01%
3,147
-34
-1% -$1.81K
RODM icon
1216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$166K 0.01%
5,842
-552
-9% -$16.4K
SECT icon
1217
Main Sector Rotation ETF
SECT
$2.73B
$166K 0.01%
+3,019
New +$167K
CHDN icon
1218
Churchill Downs
CHDN
$6.22B
$166K 0.01%
1,183
-330
-22% -$45.7K
TOL icon
1219
Toll Brothers
TOL
$14.5B
$166K 0.01%
1,316
+28
+2% +$4.16K
MINO icon
1220
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$166K 0.01%
3,675
+2,292
+166% +$104K
PDO
1221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$166K 0.01%
12,189
+194
+2% +$2.65K
W icon
1222
Wayfair
W
$12.5B
$165K 0.01%
3,732
+3,435
+1,157% +$162K
CGGR icon
1223
Capital Group Growth ETF
CGGR
$23.7B
$165K 0.01%
4,448
+931
+26% +$34.2K
HOOD icon
1224
Robinhood
HOOD
$83.3B
$164K 0.01%
4,396
+3,769
+601% +$122K
FCPI icon
1225
Fidelity Stocks for Inflation ETF
FCPI
$271M
$164K 0.01%
3,774
– –
47 48
49
50 51

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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.