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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
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$5.37M 0.18%
33,691
+20,476
+155% +$3.24M
TGTX icon
127
TG Therapeutics
TGTX
$8.58B
$5.37M 0.18%
178,547
+54,983
+44% +$1.58M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.37M 0.18%
93,600
+30,985
+49% +$1.87M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.3M 0.17%
57,936
+175
+0.3% +$16K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.29M 0.17%
40,160
+7,831
+24% +$1.08M
TAXF icon
131
American Century Diversified Municipal Bond ETF
TAXF
$667M
$5.27M 0.17%
105,026
+569
+0.5% +$28.8K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.18M 0.17%
65,849
+6,307
+11% +$501K
IBM icon
133
IBM
IBM
$202B
$5.11M 0.17%
23,254
+1,670
+8% +$372K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.07M 0.17%
72,122
-19,313
-21% -$1.42M
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$5.05M 0.17%
38,437
+21,125
+122% +$2.88M
NEE icon
136
NextEra Energy
NEE
$187B
$5M 0.16%
69,740
+12,322
+21% +$957K
VZ icon
137
Verizon
VZ
$194B
$4.96M 0.16%
124,152
+24,773
+25% +$1.05M
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.96M 0.16%
199,298
+3,601
+2% +$90.4K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.84M 0.16%
48,256
+5,259
+12% +$528K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.82M 0.16%
96,183
+2,522
+3% +$128K
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$4.66M 0.15%
32,252
+1,873
+6% +$290K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.62M 0.15%
47,839
+3,497
+8% +$347K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.61M 0.15%
178,144
+206
+0.1% +$5.48K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.6M 0.15%
209,899
+79,288
+61% +$1.75M
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.59M 0.15%
92,284
-724
-0.8% -$38.1K
SBUX icon
146
Starbucks
SBUX
$118B
$4.57M 0.15%
50,027
+228
+0.5% +$22.1K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56M 0.15%
49,324
+2,494
+5% +$236K
ADP icon
148
Automatic Data Processing
ADP
$100B
$4.52M 0.15%
15,456
+3,000
+24% +$887K
DFIP icon
149
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.52M 0.15%
111,696
-3,542
-3% -$146K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.52M 0.15%
198,351
+99,770
+101% +$2.3M
4 5
6
7 8

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.