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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
RSJN
1301
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$143K ﹤0.01%
4,490
– –
JIG icon
1302
JPMorgan International Growth ETF
JIG
$464M
$143K ﹤0.01%
2,288
+846
+59% +$55.4K
SMMU icon
1303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$143K ﹤0.01%
2,863
– –
DFAS icon
1304
Dimensional US Small Cap ETF
DFAS
$15.5B
$142K ﹤0.01%
2,183
+800
+58% +$53.5K
WCC
1305
WESCO International
WCC
$16.1B
$141K ﹤0.01%
781
+136
+21% +$25.7K
EIX icon
1306
Edison International
EIX
$30.7B
$141K ﹤0.01%
1,767
-12,049
-87% -$1.01M
VGLT icon
1307
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$141K ﹤0.01%
2,542
-1,846
-42% -$107K
EXE
1308
Expand Energy Corp
EXE
$21.2B
$140K ﹤0.01%
1,403
+1,027
+273% +$94.8K
PINS icon
1309
Pinterest
PINS
$13.6B
$140K ﹤0.01%
4,817
+2,418
+101% +$76K
VONE icon
1310
Vanguard Russell 1000 ETF
VONE
$8.21B
$139K ﹤0.01%
521
-98
-16% -$26.3K
GSLC icon
1311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$138K ﹤0.01%
1,202
+220
+22% +$25.6K
CFLT
1312
DELISTED
Confluent
CFLT
$138K ﹤0.01%
4,945
+1,613
+48% +$43.2K
FMAR icon
1313
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$137K ﹤0.01%
3,164
– –
GWRE icon
1314
Guidewire Software
GWRE
$13.3B
$137K ﹤0.01%
812
+759
+1,432% +$142K
PTIN icon
1315
Pacer Trendpilot International ETF
PTIN
$180M
$137K ﹤0.01%
4,925
– –
FTGC icon
1316
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$136K ﹤0.01%
5,699
-1,108
-16% -$26.2K
HLNE icon
1317
Hamilton Lane
HLNE
$3.91B
$135K ﹤0.01%
910
+36
+4% +$6.42K
AHR icon
1318
American Healthcare REIT
AHR
$11.1B
$134K ﹤0.01%
4,683
+591
+14% +$15.9K
SMLV icon
1319
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$134K ﹤0.01%
1,052
+159
+18% +$20.8K
HYGV icon
1320
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$134K ﹤0.01%
3,291
-740
-18% -$30.4K
EXC icon
1321
Exelon
EXC
$48.4B
$134K ﹤0.01%
3,547
+1,483
+72% +$57.5K
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
$133K ﹤0.01%
2,381
+2,037
+592% +$114K
SONY icon
1323
Sony
SONY
$133B
$133K ﹤0.01%
6,291
+4,656
+285% +$90.7K
EGO icon
1324
Eldorado Gold
EGO
$8.4B
$133K ﹤0.01%
8,926
-4,111
-32% -$67.9K
KBR icon
1325
KBR
KBR
$4.74B
$132K ﹤0.01%
2,274
+1
+0% +$64
51 52
53
54 55

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DSC
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PA
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PWM
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GVAG
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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.