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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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.2M 0.2%
246,428
+24,966
+11% +$628K
PFE icon
102
Pfizer
PFE
$140B
$6.16M 0.2%
232,105
+107,688
+87% +$2.92M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.09M 0.2%
59,953
-129,089
-68% -$12.9M
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$6.07M 0.2%
223,790
-34,376
-13% -$968K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.06M 0.2%
252,995
+8,895
+4% +$214K
MSTR icon
106
Strategy Inc
MSTR
$33.5B
$6.01M 0.2%
20,752
-1,657
-7% -$499K
KKR icon
107
KKR & Co
KKR
$89.2B
$5.93M 0.19%
40,074
-793
-2% -$116K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$5.88M 0.19%
24,301
+1,131
+5% +$278K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.88B
$5.84M 0.19%
66,538
+3,396
+5% +$309K
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.77M 0.19%
106,272
+6,316
+6% +$355K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.74M 0.19%
54,361
-2,752
-5% -$303K
AXSM icon
112
Axsome Therapeutics
AXSM
$12.4B
$5.74M 0.19%
67,839
+18,038
+36% +$1.66M
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.74M 0.19%
126,956
+10,088
+9% +$463K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.67M 0.19%
110,724
+27,015
+32% +$1.39M
FTNT icon
115
Fortinet
FTNT
$112B
$5.65M 0.19%
59,832
+11,625
+24% +$1.03M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 0.18%
56,088
+28,376
+102% +$2.79M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$5.59M 0.18%
29,264
+172
+0.6% +$34.1K
JPEF icon
118
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.5M 0.18%
81,932
+2,277
+3% +$154K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.5M 0.18%
25,849
-2,181
-8% -$464K
SPLB icon
120
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.46M 0.18%
245,799
+13,250
+6% +$306K
RTX icon
121
RTX Corp
RTX
$287B
$5.44M 0.18%
47,023
+34,789
+284% +$4.2M
SIHY icon
122
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$5.43M 0.18%
119,216
+2,759
+2% +$127K
BAC icon
123
Bank of America
BAC
$435B
$5.42M 0.18%
123,283
+69,516
+129% +$3.06M
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.41M 0.18%
126,214
+1,025
+0.8% +$43.9K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.38M 0.18%
142,050
+19,304
+16% +$766K
3 4
5
6 7

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PA
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PWM
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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.