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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
AAPL icon
1
Apple
AAPL
$4.89T
$84.7M 2.78%
338,411
+29,177
+9% +$6.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.5M 2.21%
115,087
+30,321
+36% +$17.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$51.2M 1.68%
100,081
-6,152
-6% -$3.11M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$48.3M 1.58%
705,408
-14,064
-2% -$945K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$46.8M 1.53%
348,845
+89,751
+35% +$12.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$38.8M 1.27%
91,951
+14,637
+19% +$6.23M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.4M 1.19%
528,452
-2,237
-0.4% -$155K
AMZN icon
8
Amazon
AMZN
$2.5T
$34.5M 1.13%
157,452
+32,499
+26% +$6.65M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.6M 1.03%
390,200
-9,456
-2% -$791K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$30M 0.98%
1,216,819
+48,391
+4% +$1.2M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$28.8M 0.94%
99,630
-2,810
-3% -$804K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.1M 0.92%
822,189
+108,916
+15% +$3.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$27.6M 0.91%
46,954
-3,395
-7% -$2.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 0.84%
135,448
+14,445
+12% +$2.53M
IAU icon
15
iShares Gold Trust
IAU
$63B
$25.1M 0.82%
507,185
+86,542
+21% +$4.35M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.9M 0.82%
893,086
+19,270
+2% +$527K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 0.81%
45,963
+3,514
+8% +$1.9M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.4M 0.77%
201,490
+20,984
+12% +$2.44M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.73%
49,156
+3,288
+7% +$1.52M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.3M 0.7%
769,708
+9,571
+1% +$273K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.1M 0.69%
352,951
+59,904
+20% +$3.59M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.1M 0.69%
120,225
+7,912
+7% +$1.43M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21M 0.69%
163,204
+1,583
+1% +$205K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$20.6M 0.67%
752,814
+66,738
+10% +$1.9M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.7M 0.65%
487,193
+4,884
+1% +$200K
1
2 3 4 5

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.