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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
EFAV icon
1226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$163K 0.01%
2,311
+21
+0.9% +$1.55K
AWF
1227
AllianceBernstein Global High Income Fund
AWF
$871M
$163K 0.01%
15,220
+7,610
+100% +$83K
RHI icon
1228
Robert Half
RHI
$4.04B
$163K 0.01%
2,316
+1,177
+103% +$83.9K
ACGL icon
1229
Arch Capital
ACGL
$37.2B
$163K 0.01%
1,740
+340
+24% +$34.3K
CGDG icon
1230
Capital Group Dividend Growers ETF
CGDG
$5.45B
$163K 0.01%
5,484
+438
+9% +$13.3K
XDEC icon
1231
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$163K 0.01%
4,357
– –
AWK icon
1232
American Water Works
AWK
$27B
$162K 0.01%
1,269
-5
-0.4% -$675
CYBR
1233
DELISTED
CyberArk
CYBR
$162K 0.01%
487
+55
+13% +$16.7K
GAPR icon
1234
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$162K 0.01%
4,327
+145
+3% +$5.39K
LNC icon
1235
Lincoln National
LNC
$8.19B
$162K 0.01%
5,034
-24,903
-83% -$830K
B
1236
Barrick Mining
B
$61.5B
$161K 0.01%
10,416
-28,785
-73% -$524K
ENFR icon
1237
Alerian Energy Infrastructure ETF
ENFR
$490M
$161K 0.01%
5,177
+18
+0.3% +$552
HYBB icon
1238
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$161K 0.01%
3,500
– –
NI icon
1239
NiSource
NI
$21.9B
$160K 0.01%
4,074
+67
+2% +$2.41K
RWO icon
1240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$160K 0.01%
3,725
-30
-0.8% -$1.36K
AMKR icon
1241
Amkor Technology
AMKR
$11.3B
$159K 0.01%
6,208
-293
-5% -$8.06K
VFQY icon
1242
Vanguard US Quality Factor ETF
VFQY
$483M
$159K 0.01%
1,125
– –
UBS icon
1243
UBS Group
UBS
$171B
$158K 0.01%
5,219
+138
+3% +$4.37K
FROG icon
1244
JFrog
FROG
$9.26B
$158K 0.01%
5,375
+135
+3% +$4.1K
SLGN icon
1245
Silgan Holdings
SLGN
$5.07B
$158K 0.01%
2,961
-39
-1% -$2.08K
CBRE icon
1246
CBRE Group
CBRE
$43.1B
$158K 0.01%
1,203
+100
+9% +$13.1K
CHTR icon
1247
Charter Communications
CHTR
$16.7B
$158K 0.01%
460
+15
+3% +$5.42K
KBWD icon
1248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$158K 0.01%
10,750
+2,048
+24% +$30.9K
WTW icon
1249
Willis Towers Watson
WTW
$29.9B
$158K 0.01%
497
-12
-2% -$3.68K
DEO icon
1250
Diageo
DEO
$49.4B
$157K 0.01%
1,238
+370
+43% +$47.1K
48 49
50
51 52

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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.