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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
FLCB icon
1551
Franklin US Core Bond ETF
FLCB
$3.02B
$85.2K ﹤0.01%
4,042
+268
+7% +$5.74K
FEIM icon
1552
Frequency Electronics
FEIM
$569M
$85.2K ﹤0.01%
+4,600
New +$64.7K
KD icon
1553
Kyndryl
KD
$3.09B
$85K ﹤0.01%
2,457
+886
+56% +$25.8K
ULBI icon
1554
Ultralife
ULBI
$88.3M
$84.9K ﹤0.01%
+11,400
New +$93.7K
SCMB icon
1555
Schwab Municipal Bond ETF
SCMB
$3.99B
$84.5K ﹤0.01%
3,290
– –
VRSK icon
1556
Verisk Analytics
VRSK
$27.9B
$84.3K ﹤0.01%
306
-44
-13% -$12.2K
FFEB icon
1557
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$84.2K ﹤0.01%
1,691
+1,091
+182% +$53.8K
ITM icon
1558
VanEck Intermediate Muni ETF
ITM
$2.14B
$84.1K ﹤0.01%
1,825
– –
DUOL icon
1559
Duolingo
DUOL
$6.53B
$84K ﹤0.01%
259
+144
+125% +$45.8K
VVV icon
1560
Valvoline
VVV
$5.06B
$83.8K ﹤0.01%
2,267
+49
+2% +$1.96K
DHT icon
1561
DHT Holdings
DHT
$2.99B
$83.7K ﹤0.01%
9,006
+6
+0.1% +$62
DIV icon
1562
Global X SuperDividend US ETF
DIV
$792M
$83.6K ﹤0.01%
4,637
– –
STE icon
1563
Steris
STE
$22.9B
$83K ﹤0.01%
404
-27
-6% -$5.92K
DXCM icon
1564
DexCom
DXCM
$29B
$83K ﹤0.01%
1,067
-76
-7% -$5.63K
ILMN icon
1565
Illumina
ILMN
$29.5B
$82.5K ﹤0.01%
617
+99
+19% +$14.1K
WCN
1566
Waste Connections
WCN
$43.6B
$82.2K ﹤0.01%
479
-116
-19% -$21.1K
SSB icon
1567
SouthState Bank Corp
SSB
$10.3B
$82.2K ﹤0.01%
826
+4
+0.5% +$412
KBH icon
1568
KB Home
KBH
$3.5B
$82.1K ﹤0.01%
1,235
-7
-0.6% -$545
COMB icon
1569
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$81.6K ﹤0.01%
4,087
+94
+2% +$1.91K
FLDR icon
1570
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$81.5K ﹤0.01%
1,632
+16
+1% +$802
IYF icon
1571
iShares US Financials ETF
IYF
$4.65B
$81.5K ﹤0.01%
736
+626
+569% +$69.7K
FCEF icon
1572
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$81.3K ﹤0.01%
3,760
– –
EPR icon
1573
EPR Properties
EPR
$4.89B
$80.9K ﹤0.01%
1,826
+24
+1% +$1.1K
LH icon
1574
Labcorp
LH
$25.2B
$80.8K ﹤0.01%
352
+259
+278% +$59.4K
EPP icon
1575
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$80.8K ﹤0.01%
1,843
+545
+42% +$25.4K
61 62
63
64 65

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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.