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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
XMAR icon
1651
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$70.9K ﹤0.01%
1,958
– –
TNET icon
1652
TriNet
TNET
$3.23B
$70.5K ﹤0.01%
767
+240
+46% +$22.2K
MQ icon
1653
Marqeta
MQ
$1.93B
$70.5K ﹤0.01%
4,639
-5
-0.1% -$88
ARM icon
1654
Arm
ARM
$240B
$70.4K ﹤0.01%
571
-3,466
-86% -$489K
HES
1655
DELISTED
Hess
HES
$70.3K ﹤0.01%
529
+40
+8% +$5.59K
QQEW icon
1656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$70.2K ﹤0.01%
562
-280
-33% -$35.9K
BBMC icon
1657
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$70.2K ﹤0.01%
729
+163
+29% +$16.1K
CNC icon
1658
Centene
CNC
$30.5B
$69.7K ﹤0.01%
1,151
-1,381
-55% -$86.1K
EPI icon
1659
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$69.6K ﹤0.01%
1,538
+105
+7% +$4.98K
IDEC icon
1660
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$69.6K ﹤0.01%
2,624
-909
-26% -$24.7K
FLTR icon
1661
VanEck IG Floating Rate ETF
FLTR
$2.94B
$69.5K ﹤0.01%
2,731
+983
+56% +$25K
VFC icon
1662
VF Corp
VFC
$5.92B
$69.4K ﹤0.01%
3,192
-20
-0.6% -$407
QDF icon
1663
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$69.2K ﹤0.01%
981
– –
WINN icon
1664
Harbor Long-Term Growers ETF
WINN
$1.09B
$69.2K ﹤0.01%
2,542
– –
CHH icon
1665
Choice Hotels
CHH
$5.26B
$69.1K ﹤0.01%
463
-12
-3% -$1.7K
IGIB icon
1666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.1K ﹤0.01%
1,342
+97
+8% +$5.08K
NZF icon
1667
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$68.9K ﹤0.01%
5,660
– –
CRVL icon
1668
CorVel
CRVL
$3.18B
$68.9K ﹤0.01%
619
+1
+0.2% +$112
EWS icon
1669
iShares MSCI Singapore ETF
EWS
$1.04B
$68.8K ﹤0.01%
+3,150
New +$69.9K
SJNK icon
1670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$68.2K ﹤0.01%
2,702
-776
-22% -$19.8K
EAT icon
1671
Brinker International
EAT
$8.82B
$68K ﹤0.01%
514
+1
+0.2% +$113
JLL icon
1672
Jones Lang LaSalle
JLL
$15.8B
$67.8K ﹤0.01%
268
-41
-13% -$10.9K
TTC icon
1673
Toro Company
TTC
$8.79B
$67.8K ﹤0.01%
846
+29
+4% +$2.43K
IYK icon
1674
iShares US Consumer Staples ETF
IYK
$1.44B
$67.7K ﹤0.01%
1,032
+648
+169% +$44.5K
VNQI icon
1675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$67.6K ﹤0.01%
1,710
-314
-16% -$13.6K
65 66
67
68 69

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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.