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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
IYY icon
1001
iShares Dow Jones US ETF
IYY
$2.94B
$265K 0.01%
1,851
+2
+0.1% +$288
CBOE icon
1002
Cboe Global Markets
CBOE
$31.1B
$264K 0.01%
1,334
-292
-18% -$60.1K
XSW icon
1003
State Street SPDR S&P Software & Services ETF
XSW
$436M
$264K 0.01%
1,397
-410
-23% -$74.4K
FLEX icon
1004
Flex
FLEX
$41.5B
$263K 0.01%
6,840
-121
-2% -$4.48K
KVUE icon
1005
Kenvue
KVUE
$37.9B
$263K 0.01%
12,197
+7,652
+168% +$174K
JPIE icon
1006
JPMorgan Income ETF
JPIE
$10.1B
$263K 0.01%
5,755
+519
+10% +$23.8K
REGN icon
1007
Regeneron Pharmaceuticals
REGN
$72.9B
$262K 0.01%
368
+54
+17% +$45.3K
FXU icon
1008
First Trust Utilities AlphaDEX Fund
FXU
$836M
$261K 0.01%
6,907
+367
+6% +$14.2K
BLDR icon
1009
Builders FirstSource
BLDR
$7.93B
$261K 0.01%
1,824
-1,280
-41% -$227K
WING icon
1010
Wingstop
WING
$3.67B
$261K 0.01%
917
+74
+9% +$25.2K
VNT icon
1011
Vontier
VNT
$4.62B
$260K 0.01%
7,067
-119
-2% -$4.39K
CHE icon
1012
Chemed
CHE
$6.87B
$260K 0.01%
485
-250
-34% -$141K
ACWX icon
1013
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$260K 0.01%
4,984
-900
-15% -$49.2K
SPOT icon
1014
Spotify
SPOT
$105B
$259K 0.01%
578
+196
+51% +$83.9K
GTLS
1015
DELISTED
Chart Industries
GTLS
$258K 0.01%
1,352
-8
-0.6% -$1.28K
OMC icon
1016
Omnicom Group
OMC
$24.6B
$258K 0.01%
2,996
-35
-1% -$3.47K
BUYW icon
1017
Main BuyWrite ETF
BUYW
$1.28B
$257K 0.01%
18,437
+811
+5% +$11.3K
IVT icon
1018
InvenTrust Properties
IVT
$2.81B
$257K 0.01%
8,519
-350
-4% -$10.5K
VFH icon
1019
Vanguard Financials ETF
VFH
$13.6B
$256K 0.01%
2,165
+225
+12% +$26.6K
CION icon
1020
CION Investment
CION
$306M
$255K 0.01%
22,325
-797
-3% -$9.3K
XSEP icon
1021
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$253K 0.01%
6,497
– –
BDEC icon
1022
Innovator US Equity Buffer ETF December
BDEC
$217M
$253K 0.01%
5,858
+1,270
+28% +$55.2K
DOCU
1023
DocuSign
DOCU
$10.7B
$252K 0.01%
2,798
+1,997
+249% +$159K
QLYS icon
1024
Qualys
QLYS
$4.78B
$252K 0.01%
1,795
-109
-6% -$15.2K
MUNI icon
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$251K 0.01%
4,848
+182
+4% +$9.51K
39 40
41
42 43

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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.