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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
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.5M 0.15%
147,342
+63,601
+76% +$1.97M
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.4M 0.14%
74,335
-22,838
-24% -$1.39M
DIS icon
153
Walt Disney
DIS
$165B
$4.39M 0.14%
39,427
+17,910
+83% +$1.88M
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$10.6B
$4.32M 0.14%
84,467
+37,512
+80% +$1.92M
LMT icon
155
Lockheed Martin
LMT
$134B
$4.27M 0.14%
8,794
+926
+12% +$505K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.27M 0.14%
101,176
+22,224
+28% +$928K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.27M 0.14%
31,063
+9,556
+44% +$1.4M
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.23M 0.14%
96,025
-18,143
-16% -$840K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.22M 0.14%
138,599
+12,127
+10% +$388K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.21M 0.14%
47,900
-18,372
-28% -$1.59M
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$4.2M 0.14%
54,032
+5,936
+12% +$456K
NFLX icon
162
Netflix
NFLX
$292B
$4.09M 0.13%
45,890
+7,920
+21% +$652K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.07M 0.13%
32,595
+215
+0.7% +$27.4K
ITB icon
164
iShares US Home Construction ETF
ITB
$2.41B
$4.07M 0.13%
39,370
+33,452
+565% +$3.97M
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.04M 0.13%
144,257
+1,855
+1% +$51.4K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.99M 0.13%
58,025
-7,220
-11% -$486K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 0.13%
90,350
+30,366
+51% +$1.41M
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.97M 0.13%
51,947
+2,057
+4% +$164K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$3.93M 0.13%
66,727
+10,334
+18% +$640K
INFL icon
170
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.92M 0.13%
102,991
+79,607
+340% +$3.18M
PH icon
171
Parker-Hannifin
PH
$125B
$3.92M 0.13%
6,160
+627
+11% +$415K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.91M 0.13%
117,762
+10,167
+9% +$359K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$3.91M 0.13%
7,508
+1,178
+19% +$648K
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.89M 0.13%
85,064
+1,607
+2% +$74.9K
KO icon
175
Coca-Cola
KO
$354B
$3.89M 0.13%
62,517
+14,872
+31% +$971K
5 6
7
8 9

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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.