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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
ADPV icon
1326
Adaptiv Select ETF
ADPV
$178M
$132K ﹤0.01%
3,700
-240
-6% -$8.42K
PDBC icon
1327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$132K ﹤0.01%
10,131
-40,695
-80% -$549K
FELG icon
1328
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$131K ﹤0.01%
3,711
+5
+0.1% +$173
EFX icon
1329
Equifax
EFX
$22B
$131K ﹤0.01%
514
+26
+5% +$6.97K
XHR
1330
Xenia Hotels & Resorts
XHR
$2.01B
$131K ﹤0.01%
8,817
+1,250
+17% +$18.9K
BSCR icon
1331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$131K ﹤0.01%
6,718
+5,018
+295% +$98K
FYX icon
1332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$131K ﹤0.01%
1,294
+286
+28% +$29.5K
INSM icon
1333
Insmed
INSM
$22.6B
$131K ﹤0.01%
1,894
+54
+3% +$3.89K
EWJ icon
1334
iShares MSCI Japan ETF
EWJ
$21.3B
$131K ﹤0.01%
1,949
-5,308
-73% -$366K
APLS
1335
DELISTED
Apellis Pharmaceuticals
APLS
$130K ﹤0.01%
4,088
-93
-2% -$2.8K
XMHQ icon
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$130K ﹤0.01%
1,323
+76
+6% +$7.87K
CMBS icon
1337
iShares CMBS ETF
CMBS
$474M
$130K ﹤0.01%
2,762
+2,351
+572% +$112K
BEPC icon
1338
Brookfield Renewable
BEPC
$5.93B
$130K ﹤0.01%
4,711
+2,352
+100% +$72.3K
DTM icon
1339
DT Midstream
DTM
$14.1B
$130K ﹤0.01%
1,257
+345
+38% +$32.9K
MISL icon
1340
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$130K ﹤0.01%
4,281
+2,971
+227% +$94.6K
TAN icon
1341
Invesco Solar ETF
TAN
$1.41B
$130K ﹤0.01%
3,920
+492
+14% +$18.1K
ARKF icon
1342
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$129K ﹤0.01%
3,483
+323
+10% +$11.4K
VFMO icon
1343
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$129K ﹤0.01%
785
-102
-11% -$17.2K
FDIS icon
1344
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$129K ﹤0.01%
1,320
+207
+19% +$19.4K
RXST icon
1345
RxSight
RXST
$250M
$127K ﹤0.01%
3,701
+1
+0% +$45
IVOO icon
1346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$127K ﹤0.01%
1,206
– –
APCB icon
1347
ActivePassive Core Bond ETF
APCB
$1.01B
$127K ﹤0.01%
4,382
– –
SUN icon
1348
Sunoco
SUN
$14.4B
$126K ﹤0.01%
2,446
+1,295
+113% +$68.4K
AVES icon
1349
Avantis Emerging Markets Value ETF
AVES
$1.41B
$126K ﹤0.01%
2,720
– –
VTRS icon
1350
Viatris
VTRS
$20.8B
$125K ﹤0.01%
9,811
+1,679
+21% +$20.6K
52 53
54
55 56

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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.