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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
CF icon
1451
CF Industries
CF
$19.6B
$104K ﹤0.01%
1,222
-53
-4% -$4.59K
FNX icon
1452
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$104K ﹤0.01%
898
-664
-43% -$79.5K
BIZD icon
1453
VanEck BDC Income ETF
BIZD
$1.62B
$104K ﹤0.01%
6,243
-370,659
-98% -$6.11M
SNY icon
1454
Sanofi
SNY
$109B
$103K ﹤0.01%
2,132
+313
+17% +$15.9K
VTWG icon
1455
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$103K ﹤0.01%
489
– –
TEAM icon
1456
Atlassian
TEAM
$27B
$103K ﹤0.01%
422
-51
-11% -$11.7K
APOC
1457
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$102K ﹤0.01%
+4,000
New +$102K
DBX icon
1458
Dropbox
DBX
$7.82B
$101K ﹤0.01%
3,322
+2,703
+437% +$74.6K
RNG icon
1459
RingCentral
RNG
$4.92B
$101K ﹤0.01%
2,886
+30
+1% +$1.08K
FLMI icon
1460
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$101K ﹤0.01%
4,130
+36
+0.9% +$890
VBF icon
1461
Invesco Bond Fund
VBF
$168M
$101K ﹤0.01%
6,530
+30
+0.5% +$483
MAIN icon
1462
Main Street Capital
MAIN
$5.12B
$101K ﹤0.01%
1,719
-398
-19% -$21.2K
BTC
1463
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$101K ﹤0.01%
2,312
+1,505
+186% +$55.4K
BSJR icon
1464
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$101K ﹤0.01%
4,490
– –
PPLT
1465
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$101K ﹤0.01%
12,110
– –
VTIP icon
1466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$100K ﹤0.01%
2,072
-371
-15% -$18.1K
BSCV icon
1467
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$100K ﹤0.01%
6,240
– –
SPSB icon
1468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$99.6K ﹤0.01%
3,337
-3,314
-50% -$99.3K
BKTI icon
1469
BK Technologies
BKTI
$295M
$99.4K ﹤0.01%
+2,898
New +$88.4K
WHR icon
1470
Whirlpool
WHR
$2.48B
$99.2K ﹤0.01%
866
-130
-13% -$14.3K
PCAR icon
1471
PACCAR
PCAR
$72B
$99K ﹤0.01%
952
+147
+18% +$16.1K
HRL icon
1472
Hormel Foods
HRL
$14.3B
$98.9K ﹤0.01%
3,152
+319
+11% +$10K
XBB icon
1473
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$98.5K ﹤0.01%
+2,462
New +$99.8K
LNTH icon
1474
Lantheus
LNTH
$6.58B
$98.5K ﹤0.01%
1,101
-9,598
-90% -$935K
FCN icon
1475
FTI Consulting
FCN
$5.12B
$97.7K ﹤0.01%
511
+11
+2% +$2.27K
57 58
59
60 61

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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.