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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
IBTE
201
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.35M 0.11%
140,411
-143,430
-51% -$3.43M
K
202
DELISTED
Kellanova
K
$3.35M 0.11%
41,354
+24,597
+147% +$1.99M
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
$3.35M 0.11%
50,692
+148
+0.3% +$10K
BA icon
204
Boeing
BA
$165B
$3.3M 0.11%
18,628
+1,114
+6% +$175K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.3M 0.11%
37,797
+5,928
+19% +$546K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$3.29M 0.11%
105,003
+12,998
+14% +$399K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 0.11%
28,424
+3,962
+16% +$462K
OHI icon
208
Omega Healthcare
OHI
$15.4B
$3.28M 0.11%
86,640
+84,914
+4,920% +$3.39M
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.28M 0.11%
41,747
+310
+0.7% +$24.8K
UNP icon
210
Union Pacific
UNP
$183B
$3.27M 0.11%
14,360
+2,126
+17% +$503K
PSCT icon
211
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.27M 0.11%
68,492
+464
+0.7% +$22.6K
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.27M 0.11%
91,165
+25,745
+39% +$963K
GLW icon
213
Corning
GLW
$126B
$3.27M 0.11%
68,744
+56,185
+447% +$2.66M
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.11%
56,084
+1,320
+2% +$77K
CRM icon
215
Salesforce
CRM
$134B
$3.25M 0.11%
9,733
+1,739
+22% +$555K
QCOM icon
216
Qualcomm
QCOM
$176B
$3.21M 0.11%
20,885
+7,332
+54% +$1.2M
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.21M 0.11%
77,718
+61,102
+368% +$2.54M
AMAT icon
218
Applied Materials
AMAT
$426B
$3.19M 0.1%
19,629
+3,652
+23% +$662K
LOW icon
219
Lowe's Companies
LOW
$116B
$3.18M 0.1%
12,868
-173
-1% -$46.2K
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.17M 0.1%
63,167
+101
+0.2% +$5.37K
DE icon
221
Deere & Co
DE
$170B
$3.17M 0.1%
7,469
-605
-7% -$255K
TRV icon
222
Travelers Companies
TRV
$80.8B
$3.16M 0.1%
13,110
+8,925
+213% +$2.23M
DFIC icon
223
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.16M 0.1%
122,118
+30,864
+34% +$828K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.14M 0.1%
35,225
+473
+1% +$43.2K
PPL
225
PPL Corp
PPL
$27.3B
$3.13M 0.1%
96,213
+95,107
+8,599% +$3.13M
7 8
9
10 11

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DSC
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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.