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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
SOC icon
1576
Sable Offshore Corp
SOC
$836M
$80.7K ﹤0.01%
+3,526
New +$77.2K
DJUN icon
1577
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$80.6K ﹤0.01%
1,862
-2,117
-53% -$91.5K
HUT
1578
Hut 8
HUT
$9.93B
$80.6K ﹤0.01%
3,933
+43
+1% +$878
ROBO icon
1579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$80.5K ﹤0.01%
1,431
– –
CGMS icon
1580
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$80.2K ﹤0.01%
2,939
+273
+10% +$7.52K
MC icon
1581
Moelis & Co
MC
$4.85B
$80.1K ﹤0.01%
1,084
+21
+2% +$1.52K
RXRX icon
1582
Recursion Pharmaceuticals
RXRX
$1.58B
$80K ﹤0.01%
11,831
+7,455
+170% +$50.1K
NAUG
1583
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$79.8K ﹤0.01%
3,100
– –
HSIC icon
1584
Henry Schein
HSIC
$9.78B
$79.8K ﹤0.01%
1,117
-288
-20% -$20.7K
SHOO icon
1585
Steven Madden
SHOO
$3.17B
$79.7K ﹤0.01%
1,855
-10
-0.5% -$451
FDRR icon
1586
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$79.7K ﹤0.01%
1,550
+66
+4% +$3.46K
WPC icon
1587
W.P. Carey
WPC
$16.6B
$79.2K ﹤0.01%
1,454
+95
+7% +$5.41K
AOD
1588
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$79K ﹤0.01%
9,390
+2,700
+40% +$23.7K
BJAN icon
1589
Innovator US Equity Buffer ETF January
BJAN
$340M
$78.8K ﹤0.01%
1,644
– –
FDS icon
1590
Factset
FDS
$10B
$78.8K ﹤0.01%
152
-6
-4% -$2.85K
TU icon
1591
Telus
TU
$17.4B
$78.6K ﹤0.01%
5,794
-6,659
-53% -$103K
XBJL icon
1592
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$78.5K ﹤0.01%
2,300
– –
FPFD icon
1593
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$78.5K ﹤0.01%
3,646
+5
+0.1% +$110
HGLB
1594
Highland Global Allocation Fund
HGLB
$171M
$78.4K ﹤0.01%
+11,506
New +$87.8K
CRUS icon
1595
Cirrus Logic
CRUS
$6.76B
$78.3K ﹤0.01%
786
-191
-20% -$21K
BIP icon
1596
Brookfield Infrastructure Partners
BIP
$19.6B
$77.9K ﹤0.01%
2,451
– –
SCL icon
1597
Stepan Co
SCL
$1.5B
$77.8K ﹤0.01%
1,202
+2
+0.2% +$148
KEMX icon
1598
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
$77.6K ﹤0.01%
2,802
+1,105
+65% +$33.1K
NTRA icon
1599
Natera
NTRA
$36.4B
$77.6K ﹤0.01%
490
-46
-9% -$6.7K
BBWI icon
1600
Bath & Body Works
BBWI
$3.97B
$77.1K ﹤0.01%
1,988
+134
+7% +$4.48K
62 63
64
65 66

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PA
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PWM
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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.