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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
LAZ icon
1926
Lazard
LAZ
$3.96B
$40.3K ﹤0.01%
783
-254
-24% -$13.6K
CWAN
1927
DELISTED
Clearwater Analytics
CWAN
$40.3K ﹤0.01%
1,455
-5
-0.3% -$142
OC icon
1928
Owens Corning
OC
$11B
$40.2K ﹤0.01%
236
+62
+36% +$11.6K
MATX icon
1929
Matsons
MATX
$6.11B
$40.2K ﹤0.01%
+298
New +$43.4K
NAD icon
1930
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$40.2K ﹤0.01%
3,445
+85
+3% +$1.02K
OMF icon
1931
OneMain Financial
OMF
$7.27B
$40.1K ﹤0.01%
770
+495
+180% +$25.7K
WTRG icon
1932
Essential Utilities
WTRG
$11.5B
$40.1K ﹤0.01%
1,104
+473
+75% +$18.4K
EQH icon
1933
Equitable Holdings
EQH
$13.2B
$39.8K ﹤0.01%
843
+124
+17% +$5.73K
BAPR icon
1934
Innovator US Equity Buffer ETF April
BAPR
$401M
$39.4K ﹤0.01%
889
-1,000
-53% -$44.2K
APRQ
1935
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$39.3K ﹤0.01%
1,600
– –
DSEP icon
1936
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$39.1K ﹤0.01%
965
– –
IGF icon
1937
iShares Global Infrastructure ETF
IGF
$10.9B
$39.1K ﹤0.01%
748
-2
-0.3% -$108
BOC icon
1938
Boston Omaha
BOC
$436M
$39.1K ﹤0.01%
2,713
+45
+2% +$669
HLAL icon
1939
Wahed FTSE USA Shariah ETF
HLAL
$888M
$39.1K ﹤0.01%
741
+1
+0.1% +$53
FPX icon
1940
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38.8K ﹤0.01%
325
– –
MAA icon
1941
Mid-America Apartment Communities
MAA
$16B
$38.8K ﹤0.01%
251
+68
+37% +$10.6K
FCG icon
1942
First Trust Natural Gas ETF
FCG
$632M
$38.8K ﹤0.01%
1,575
– –
FIVE icon
1943
Five Below
FIVE
$11.6B
$38.7K ﹤0.01%
369
-92
-20% -$8.8K
AEO icon
1944
American Eagle Outfitters
AEO
$2.94B
$38.7K ﹤0.01%
2,321
+30
+1% +$568
KDEC
1945
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$38.7K ﹤0.01%
+1,613
New +$39.5K
NSA
1946
DELISTED
National Storage Affiliates Trust
NSA
$38.7K ﹤0.01%
1,020
– –
ONB icon
1947
Old National Bancorp
ONB
$10.2B
$38.6K ﹤0.01%
1,679
-50
-3% -$1.04K
RLI icon
1948
RLI Corp
RLI
$6.02B
$38.4K ﹤0.01%
466
– –
DFNM icon
1949
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$38.3K ﹤0.01%
801
+109
+16% +$5.25K
ICOP icon
1950
iShares Copper and Metals Mining ETF
ICOP
$416M
$38.3K ﹤0.01%
+1,500
New +$43.6K
76 77
78
79 80

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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.