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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.89M 0.13%
40,142
+6,128
+18% +$623K
PANW icon
177
Palo Alto Networks
PANW
$264B
$3.85M 0.13%
21,153
+3,843
+22% +$726K
PM icon
178
Philip Morris
PM
$301B
$3.85M 0.13%
31,955
+2,506
+9% +$316K
ACN icon
179
Accenture
ACN
$89.9B
$3.84M 0.13%
10,920
+164
+2% +$59K
TSM icon
180
TSMC
TSM
$2.09T
$3.77M 0.12%
19,076
-4,644
-20% -$899K
FBND icon
181
Fidelity Total Bond ETF
FBND
$26.9B
$3.76M 0.12%
83,838
+11,063
+15% +$506K
CAT icon
182
Caterpillar
CAT
$409B
$3.75M 0.12%
10,343
+2,225
+27% +$863K
C icon
183
Citigroup
C
$222B
$3.7M 0.12%
52,535
+3,323
+7% +$224K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.7M 0.12%
110,875
-3,082
-3% -$107K
HON icon
185
Honeywell
HON
$77.1B
$3.69M 0.12%
17,291
+2,363
+16% +$493K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.64M 0.12%
14,961
+268
+2% +$62.6K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.12%
37,042
+5,972
+19% +$588K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$3.57M 0.12%
59,226
+24,270
+69% +$1.46M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 0.12%
19,177
+11,661
+155% +$2.24M
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.26B
$3.54M 0.12%
112,659
+73,876
+190% +$2.37M
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.5M 0.11%
57,122
+7,129
+14% +$450K
GE icon
192
GE Aerospace
GE
$367B
$3.46M 0.11%
20,730
+2,281
+12% +$407K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.45M 0.11%
17,425
+1,383
+9% +$284K
WFC icon
194
Wells Fargo
WFC
$261B
$3.43M 0.11%
48,878
+8,470
+21% +$578K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.42M 0.11%
24,768
-12,328
-33% -$1.72M
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.11%
32,102
+23,780
+286% +$2.57M
NTNX icon
197
Nutanix
NTNX
$14.9B
$3.42M 0.11%
55,842
+21,089
+61% +$1.38M
BKLC icon
198
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$3.41M 0.11%
91,260
+71,700
+367% +$2.69M
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.38M 0.11%
62,387
-5,799
-9% -$316K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.36M 0.11%
183,010
-138,650
-43% -$2.69M
6 7
8
9 10

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PA
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PWM
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GVAG
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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.