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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
PFLT icon
1901
PennantPark Floating Rate Capital
PFLT
$698M
$42.5K ﹤0.01%
3,889
-4,827
-55% -$54.1K
RPV icon
1902
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$42.5K ﹤0.01%
471
– –
BSMQ icon
1903
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$42.4K ﹤0.01%
1,797
+13
+0.7% +$307
RNAM
1904
DELISTED
Avidity Biosciences
RNAM
$42.3K ﹤0.01%
1,450
-55
-4% -$2.3K
HP icon
1905
Helmerich & Payne
HP
$3.34B
$42.2K ﹤0.01%
1,319
+18
+1% +$611
AVMV icon
1906
Avantis US Mid Cap Value ETF
AVMV
$722M
$42.2K ﹤0.01%
646
– –
FLG
1907
Flagstar Bank National Association
FLG
$5.87B
$41.9K ﹤0.01%
4,495
-13,449
-75% -$147K
AVY icon
1908
Avery Dennison
AVY
$12.8B
$41.9K ﹤0.01%
224
+43
+24% +$8.78K
KIE icon
1909
State Street SPDR S&P Insurance ETF
KIE
$664M
$41.9K ﹤0.01%
741
– –
IGLB icon
1910
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$41.7K ﹤0.01%
844
+817
+3,026% +$41.9K
ZJUL
1911
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$41.7K ﹤0.01%
1,540
– –
DNP icon
1912
DNP Select Income Fund
DNP
$4.14B
$41.6K ﹤0.01%
4,721
– –
CSW
1913
CSW Industrials
CSW
$4.44B
$41.6K ﹤0.01%
116
+97
+511% +$37.7K
P
1914
Everpure Inc
P
$23B
$41.6K ﹤0.01%
677
+124
+22% +$6.91K
QSR icon
1915
Restaurant Brands International
QSR
$26.2B
$41.5K ﹤0.01%
636
+412
+184% +$28.6K
OSK icon
1916
Oshkosh
OSK
$8.82B
$41.2K ﹤0.01%
434
+15
+4% +$1.57K
BCS icon
1917
Barclays
BCS
$87.8B
$41.2K ﹤0.01%
3,099
+306
+11% +$3.96K
FCOM icon
1918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41.1K ﹤0.01%
699
-204
-23% -$11.8K
DFIS icon
1919
Dimensional International Small Cap ETF
DFIS
$5.72B
$40.9K ﹤0.01%
1,666
+133
+9% +$3.38K
EVT icon
1920
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$40.9K ﹤0.01%
1,700
– –
CWEN.A
1921
DELISTED
Clearway Energy Class A
CWEN.A
$40.8K ﹤0.01%
1,668
– –
GDIV icon
1922
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$40.6K ﹤0.01%
2,666
-182
-6% -$2.81K
AAP icon
1923
Advance Auto Parts
AAP
$3.53B
$40.5K ﹤0.01%
857
+50
+6% +$2.04K
ADNT icon
1924
Adient
ADNT
$1.69B
$40.5K ﹤0.01%
2,318
+2,285
+6,924% +$45.7K
FND icon
1925
Floor & Decor
FND
$6.03B
$40.4K ﹤0.01%
405
+22
+6% +$2.36K
75 76
77
78 79

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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.