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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
DHS icon
1501
WisdomTree US High Dividend Fund
DHS
$1.58B
$94.1K ﹤0.01%
1,008
– –
FTS icon
1502
Fortis
FTS
$29.3B
$94.1K ﹤0.01%
2,263
-1,375
-38% -$60.1K
EEMV icon
1503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$93.9K ﹤0.01%
1,620
+26
+2% +$1.57K
TRGP icon
1504
Targa Resources
TRGP
$56.8B
$93.5K ﹤0.01%
524
+231
+79% +$41.4K
EQWL icon
1505
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$93.5K ﹤0.01%
914
+50
+6% +$5.21K
FIZZ icon
1506
National Beverage
FIZZ
$3.06B
$93.3K ﹤0.01%
2,177
-105
-5% -$4.91K
FPF
1507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$93.2K ﹤0.01%
5,179
– –
MOD icon
1508
Modine Manufacturing
MOD
$9.46B
$93K ﹤0.01%
798
-110
-12% -$14.2K
QDPL icon
1509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$92.7K ﹤0.01%
2,415
+28
+1% +$1.09K
TMFS icon
1510
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$92.5K ﹤0.01%
2,614
– –
PCG icon
1511
PG&E
PCG
$39B
$92.4K ﹤0.01%
4,580
+333
+8% +$6.77K
IXJ icon
1512
iShares Global Healthcare ETF
IXJ
$4.16B
$92.2K ﹤0.01%
1,073
+817
+319% +$75.5K
STBA icon
1513
S&T Bancorp
STBA
$1.9B
$92.2K ﹤0.01%
2,388
-12
-0.5% -$490
NARI
1514
DELISTED
Inari Medical, Inc. Common Stock
NARI
$91.5K ﹤0.01%
1,792
+64
+4% +$3.15K
STWD icon
1515
Starwood Property Trust
STWD
$6.12B
$91.4K ﹤0.01%
4,822
+36
+0.8% +$713
PMTS icon
1516
CPI Card Group
PMTS
$239M
$91.2K ﹤0.01%
3,048
+1,498
+97% +$41.6K
OALC icon
1517
OneAscent Large Cap Core ETF
OALC
$237M
$91K ﹤0.01%
3,071
+1,926
+168% +$58K
IBN icon
1518
ICICI Bank
IBN
$107B
$90.6K ﹤0.01%
3,034
-897
-23% -$27.1K
NNOV
1519
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$90.3K ﹤0.01%
+3,500
New +$90.2K
TECH icon
1520
Bio-Techne
TECH
$11.2B
$90.3K ﹤0.01%
1,246
+41
+3% +$3.01K
UNM icon
1521
Unum
UNM
$13.4B
$90.1K ﹤0.01%
1,234
-1,194
-49% -$82.3K
CMDY icon
1522
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$90.1K ﹤0.01%
1,893
+703
+59% +$34.5K
LGCY
1523
Legacy Education Inc
LGCY
$155M
$90.1K ﹤0.01%
+10,825
New +$71.9K
URA icon
1524
Global X Uranium ETF
URA
$5.21B
$90K ﹤0.01%
3,362
-215
-6% -$6.58K
SPHB icon
1525
Invesco S&P 500 High Beta ETF
SPHB
$934M
$89.8K ﹤0.01%
1,013
– –
59 60
61
62 63

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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.