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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
PAXS
1726
PIMCO Access Income Fund
PAXS
$658M
$61K ﹤0.01%
3,999
+3,383
+549% +$54.8K
RIO icon
1727
Rio Tinto
RIO
$152B
$61K ﹤0.01%
1,037
+96
+10% +$6.13K
IYT icon
1728
iShares US Transportation ETF
IYT
$2.28B
$60.8K ﹤0.01%
+900
New +$63.6K
NIM icon
1729
Nuveen Select Maturities Municipal Fund
NIM
$115M
$60.6K ﹤0.01%
6,954
+192
+3% +$1.74K
NFE icon
1730
New Fortress Energy
NFE
$92.9M
$60.5K ﹤0.01%
3,809
-2,525
-40% -$26.2K
BUFG icon
1731
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$60.5K ﹤0.01%
2,469
– –
PTL icon
1732
Inspire 500 ETF
PTL
$855M
$60.4K ﹤0.01%
283
+157
+125% +$34.2K
BMAY icon
1733
Innovator US Equity Buffer ETF May
BMAY
$228M
$60.4K ﹤0.01%
1,497
-500
-25% -$20K
HYLB icon
1734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$60.3K ﹤0.01%
1,672
-2,361
-59% -$86.1K
OUT icon
1735
Outfront Media
OUT
$5.75B
$60.2K ﹤0.01%
3,314
-499
-13% -$9.25K
RBC icon
1736
RBC Bearings
RBC
$17.4B
$60.1K ﹤0.01%
197
+7
+4% +$2.15K
DBA icon
1737
Invesco DB Agriculture Fund
DBA
$1.23B
$60K ﹤0.01%
2,258
-5,621
-71% -$147K
POWA icon
1738
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$59.8K ﹤0.01%
735
+29
+4% +$2.46K
MNA icon
1739
IQ ARB Merger Arbitrage ETF
MNA
$251M
$59.8K ﹤0.01%
1,813
– –
OLN icon
1740
Olin
OLN
$2.53B
$59.7K ﹤0.01%
1,765
-474
-21% -$19.8K
ARKG icon
1741
ARK Genomic Revolution ETF
ARKG
$1.53B
$59.6K ﹤0.01%
2,530
-250
-9% -$6.15K
XYLG icon
1742
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$59.6K ﹤0.01%
+2,135
New +$69.5K
BSJS icon
1743
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$59.3K ﹤0.01%
+2,734
New +$60.1K
ELMD icon
1744
Electromed
ELMD
$333M
$59.1K ﹤0.01%
+2,000
New +$52.2K
FPXI icon
1745
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$59.1K ﹤0.01%
1,252
-1,331
-52% -$65.1K
ALLE icon
1746
Allegion
ALLE
$13.5B
$59.1K ﹤0.01%
452
+85
+23% +$12K
EDEN icon
1747
iShares MSCI Denmark ETF
EDEN
$205M
$59K ﹤0.01%
555
+208
+60% +$24.2K
HII icon
1748
Huntington Ingalls Industries
HII
$11B
$58.7K ﹤0.01%
311
-1,411
-82% -$305K
MMS icon
1749
Maximus
MMS
$3.32B
$58.7K ﹤0.01%
786
+302
+62% +$24.6K
PGF icon
1750
Invesco Financial Preferred ETF
PGF
$674M
$58.7K ﹤0.01%
4,031
+61
+2% +$929
68 69
70
71 72

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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.