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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
NUV icon
1176
Nuveen Municipal Value Fund
NUV
$1.91B
$178K 0.01%
20,753
+275
+1% +$2.44K
RRBI icon
1177
Red River Bancshares
RRBI
$672M
$178K 0.01%
3,301
+1
+0% +$55
TLRY icon
1178
Tilray
TLRY
$498M
$178K 0.01%
13,352
+6,918
+108% +$102K
AVDE icon
1179
Avantis International Equity ETF
AVDE
$17.8B
$177K 0.01%
2,892
+2,012
+229% +$129K
HURC icon
1180
Hurco Companies Inc
HURC
$135M
$177K 0.01%
9,200
– –
BTI icon
1181
British American Tobacco
BTI
$134B
$177K 0.01%
4,885
-3,643
-43% -$132K
TRP icon
1182
TC Energy
TRP
$70.5B
$177K 0.01%
3,809
+249
+7% +$11.8K
NET icon
1183
Cloudflare
NET
$93.7B
$177K 0.01%
1,642
-150
-8% -$14.7K
PREF icon
1184
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$176K 0.01%
9,483
+7,894
+497% +$148K
JBND icon
1185
JPMorgan Active Bond ETF
JBND
$8.47B
$176K 0.01%
3,378
+512
+18% +$27.2K
DAPR icon
1186
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$176K 0.01%
4,736
– –
DKS icon
1187
Dick's Sporting Goods
DKS
$18.9B
$176K 0.01%
769
+66
+9% +$13.8K
KMX icon
1188
CarMax
KMX
$8.36B
$175K 0.01%
2,146
+110
+5% +$8.64K
RKLB icon
1189
Rocket Lab Corp
RKLB
$39.9B
$175K 0.01%
6,885
+753
+12% +$13.2K
INCY icon
1190
Incyte
INCY
$26B
$175K 0.01%
2,532
-372
-13% -$26.5K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.81B
$175K 0.01%
10,037
+841
+9% +$15.6K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$175K 0.01%
3,849
-8,873
-70% -$408K
HMY icon
1193
Harmony Gold Mining
HMY
$9.7B
$173K 0.01%
+20,957
New +$204K
ALL icon
1194
Allstate
ALL
$70.1B
$172K 0.01%
894
+38
+4% +$7.38K
PTLC icon
1195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$172K 0.01%
3,214
+620
+24% +$33.4K
MUSA icon
1196
Murphy USA
MUSA
$11.1B
$172K 0.01%
338
+13
+4% +$6.64K
JEMA icon
1197
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$171K 0.01%
4,576
-237
-5% -$9.36K
RELX icon
1198
RELX
RELX
$66B
$171K 0.01%
3,769
+2,894
+331% +$136K
XYLD icon
1199
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$171K 0.01%
4,075
+373
+10% +$15.6K
ACIW icon
1200
ACI Worldwide
ACIW
$6.1B
$171K 0.01%
3,290
+96
+3% +$5.11K
46 47
48
49 50

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DSC
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PA
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PWM
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SC
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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.