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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
NYF icon
1251
iShares New York Muni Bond ETF
NYF
$1.38B
$157K 0.01%
2,957
+19
+0.6% +$1.02K
CGCP icon
1252
Capital Group Core Plus Income ETF
CGCP
$8.39B
$157K 0.01%
7,081
+1,280
+22% +$28.9K
ABEV icon
1253
Ambev
ABEV
$48.1B
$157K 0.01%
84,868
+5,900
+7% +$13.1K
PXH icon
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$157K 0.01%
7,661
-15
-0.2% -$320
NTRS icon
1255
Northern Trust
NTRS
$22B
$156K 0.01%
1,526
+334
+28% +$34.1K
CAN
1256
Canaan Creative
CAN
$172M
$156K 0.01%
76,105
+74,349
+4,234% +$126K
AIG icon
1257
American International
AIG
$42.7B
$156K 0.01%
2,137
+573
+37% +$43.1K
FEPI icon
1258
REX FANG & Innovation Equity Premium Income ETF
FEPI
$623M
$156K 0.01%
3,133
+1,675
+115% +$86.4K
TJUL icon
1259
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$156K 0.01%
5,600
-600
-10% -$16.6K
OTIS icon
1260
Otis Worldwide
OTIS
$27.7B
$155K 0.01%
1,676
+136
+9% +$13.6K
RQI icon
1261
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$155K 0.01%
12,683
-2,125
-14% -$28.3K
WY icon
1262
Weyerhaeuser
WY
$17.6B
$155K 0.01%
5,478
-674
-11% -$21K
BMAR icon
1263
Innovator US Equity Buffer ETF March
BMAR
$248M
$154K 0.01%
3,338
-400
-11% -$18.3K
RSPH icon
1264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$154K 0.01%
5,250
– –
DVA icon
1265
DaVita
DVA
$15.5B
$153K 0.01%
1,025
+2
+0.2% +$314
JBHT icon
1266
JB Hunt Transport Services
JBHT
$25.6B
$153K 0.01%
898
+128
+17% +$22.9K
ARES icon
1267
Ares Management
ARES
$27.9B
$153K 0.01%
866
+329
+61% +$56.1K
DFIV icon
1268
Dimensional International Value ETF
DFIV
$20.8B
$153K 0.01%
4,312
+1,686
+64% +$61.8K
COWG icon
1269
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$152K 0.01%
4,754
+3
+0.1% +$95
ICLR icon
1270
Icon
ICLR
$13.7B
$152K 0.01%
724
-14
-2% -$3.27K
CLIP icon
1271
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$152K 0.01%
+1,515
New +$152K
DFUV icon
1272
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$151K ﹤0.01%
3,694
+171
+5% +$7.26K
LECO icon
1273
Lincoln Electric
LECO
$14.1B
$151K ﹤0.01%
806
+56
+7% +$11.3K
CASY icon
1274
Casey's General Stores
CASY
$32.4B
$151K ﹤0.01%
367
+201
+121% +$81K
HUM icon
1275
Humana
HUM
$43.8B
$150K ﹤0.01%
593
+18
+3% +$4.83K
49 50
51
52 53

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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.