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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
FAUG icon
1526
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$89.4K ﹤0.01%
1,921
– –
ARKW icon
1527
ARK Web x.0 ETF
ARKW
$1.6B
$89.2K ﹤0.01%
826
-635
-43% -$63.8K
DFGR icon
1528
Dimensional Global Real Estate ETF
DFGR
$3.9B
$89K ﹤0.01%
3,483
+325
+10% +$8.92K
AVAV icon
1529
AeroVironment
AVAV
$7.19B
$88.3K ﹤0.01%
574
+35
+6% +$6.85K
ZAUG
1530
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$88.2K ﹤0.01%
3,545
– –
TEVA icon
1531
Teva Pharmaceuticals
TEVA
$40.4B
$88.1K ﹤0.01%
3,999
+1,960
+96% +$35.7K
PEJ icon
1532
Invesco Leisure and Entertainment ETF
PEJ
$263M
$88K ﹤0.01%
1,686
– –
MAC icon
1533
Macerich
MAC
$7.4B
$88K ﹤0.01%
4,417
– –
XSD icon
1534
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$88K ﹤0.01%
354
+130
+58% +$31.9K
SVOL icon
1535
Simplify Volatility Premium ETF
SVOL
$507M
$87.8K ﹤0.01%
4,224
-167
-4% -$3.6K
IYM icon
1536
iShares US Basic Materials ETF
IYM
$1.13B
$87.4K ﹤0.01%
673
+400
+147% +$57.8K
BE icon
1537
Bloom Energy
BE
$46.6B
$87.4K ﹤0.01%
3,914
+2,214
+130% +$38.8K
PATK icon
1538
Patrick Industries
PATK
$2.87B
$87.4K ﹤0.01%
1,044
-110
-10% -$9.82K
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$87.2K ﹤0.01%
2,406
+7
+0.3% +$292
EXPD icon
1540
Expeditors International
EXPD
$22.3B
$86.9K ﹤0.01%
785
+40
+5% +$4.77K
CGW icon
1541
Invesco S&P Global Water Index ETF
CGW
$1.05B
$86.7K ﹤0.01%
1,600
+1,520
+1,900% +$89.1K
IMCR icon
1542
Immunocore
IMCR
$1.7B
$86.6K ﹤0.01%
2,934
+96
+3% +$3.04K
KNOV
1543
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$86.5K ﹤0.01%
+3,400
New +$88.1K
RFV icon
1544
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$86.2K ﹤0.01%
711
-32
-4% -$3.93K
EWG icon
1545
iShares MSCI Germany ETF
EWG
$1.56B
$86.1K ﹤0.01%
2,706
+1,785
+194% +$58K
TQQQ icon
1546
ProShares UltraPro QQQ
TQQQ
$28.6B
$86K ﹤0.01%
2,174
+100
+5% +$3.94K
AMX icon
1547
America Movil
AMX
$74.6B
$85.5K ﹤0.01%
5,977
– –
MGEE icon
1548
MGE Energy Inc
MGEE
$3.03B
$85.5K ﹤0.01%
900
-5
-0.6% -$483
RMD icon
1549
ResMed
RMD
$31.1B
$85.3K ﹤0.01%
373
+101
+37% +$24.3K
MKTX icon
1550
MarketAxess Holdings
MKTX
$4.47B
$85.3K ﹤0.01%
373
-8,769
-96% -$2.31M
60 61
62
63 64

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PA
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PWM
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SC
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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.