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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
ESNT icon
1276
Essent Group
ESNT
$6.21B
$150K ﹤0.01%
2,760
+91
+3% +$5.28K
BROS icon
1277
Dutch Bros
BROS
$8.87B
$150K ﹤0.01%
2,867
-1,740
-38% -$76.8K
KXI icon
1278
iShares Global Consumer Staples ETF
KXI
$1.08B
$150K ﹤0.01%
2,487
+2,261
+1,000% +$143K
UFPI icon
1279
UFP Industries
UFPI
$5.14B
$150K ﹤0.01%
1,328
-230
-15% -$29.6K
EBAY icon
1280
eBay
EBAY
$52.1B
$150K ﹤0.01%
2,417
+163
+7% +$10.4K
VPU
1281
Vanguard Utilities ETF
VPU
$8.68B
$149K ﹤0.01%
914
+305
+50% +$52.2K
PPC icon
1282
Pilgrim's Pride
PPC
$7.09B
$149K ﹤0.01%
3,247
-639
-16% -$31.1K
RNR icon
1283
RenaissanceRe
RNR
$13.9B
$148K ﹤0.01%
577
+5
+0.9% +$1.34K
UAPR icon
1284
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$147K ﹤0.01%
4,777
– –
CRH icon
1285
CRH
CRH
$69.1B
$147K ﹤0.01%
1,592
+762
+92% +$73.3K
VXF icon
1286
Vanguard Extended Market ETF
VXF
$30.5B
$147K ﹤0.01%
774
+62
+9% +$12K
MRO
1287
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
5,142
+122
+2% +$3.38K
CNQ icon
1288
Canadian Natural Resources
CNQ
$92.2B
$147K ﹤0.01%
4,748
+188
+4% +$6.33K
CSQ icon
1289
Calamos Strategic Total Return Fund
CSQ
$3.19B
$147K ﹤0.01%
8,273
– –
SWTX
1290
DELISTED
SpringWorks Therapeutics
SWTX
$146K ﹤0.01%
4,053
+161
+4% +$5.63K
APA icon
1291
APA Corp
APA
$12.3B
$146K ﹤0.01%
6,280
-1,446
-19% -$33.8K
HQH
1292
abrdn Healthcare Investors
HQH
$1.25B
$146K ﹤0.01%
9,099
– –
NWSA icon
1293
News Corp Class A
NWSA
$15.3B
$146K ﹤0.01%
5,301
-87
-2% -$2.42K
KHC icon
1294
Kraft Heinz
KHC
$32.4B
$146K ﹤0.01%
4,695
+192
+4% +$6.29K
VOX icon
1295
Vanguard Communication Services ETF
VOX
$5.69B
$145K ﹤0.01%
934
-4
-0.4% -$611
TNL icon
1296
Travel + Leisure Co
TNL
$4.81B
$145K ﹤0.01%
2,867
+14
+0.5% +$710
FXD icon
1297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$145K ﹤0.01%
2,237
– –
BJUL icon
1298
Innovator US Equity Buffer ETF July
BJUL
$344M
$144K ﹤0.01%
3,236
– –
BG icon
1299
Bunge Global
BG
$22.8B
$144K ﹤0.01%
1,852
+269
+17% +$23.6K
SCYB icon
1300
Schwab High Yield Bond ETF
SCYB
$2.72B
$143K ﹤0.01%
5,484
+1,582
+41% +$41.8K
50 51
52
53 54

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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.