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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
EMN icon
1351
Eastman Chemical
EMN
$7.67B
$125K ﹤0.01%
1,326
+51
+4% +$5.23K
CHX
1352
DELISTED
ChampionX
CHX
$125K ﹤0.01%
4,605
+61
+1% +$1.81K
HUSV icon
1353
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77.1M
$125K ﹤0.01%
3,341
-3
-0.1% -$115
BCE icon
1354
BCE
BCE
$20.6B
$125K ﹤0.01%
5,373
-2,774
-34% -$79.7K
BSCP
1355
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$124K ﹤0.01%
6,000
– –
SLF icon
1356
Sun Life Financial
SLF
$45.8B
$124K ﹤0.01%
2,087
+136
+7% +$8.03K
FICS icon
1357
First Trust International Developed Capital Strength ETF
FICS
$217M
$124K ﹤0.01%
3,642
– –
FENY icon
1358
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$124K ﹤0.01%
5,186
-7,380
-59% -$185K
AEE icon
1359
Ameren
AEE
$30.7B
$124K ﹤0.01%
1,387
+637
+85% +$57K
PGY icon
1360
Pagaya Technologies
PGY
$1.37B
$123K ﹤0.01%
13,265
+5,925
+81% +$62.5K
BRZE icon
1361
Braze
BRZE
$2.94B
$123K ﹤0.01%
2,937
+55
+2% +$2K
NLY icon
1362
Annaly Capital Management
NLY
$17.4B
$123K ﹤0.01%
6,721
+242
+4% +$4.73K
BAR icon
1363
GraniteShares Gold Shares
BAR
$1.35B
$123K ﹤0.01%
4,744
-390
-8% -$10.2K
DNUT icon
1364
Krispy Kreme
DNUT
$559M
$123K ﹤0.01%
12,342
-1,992
-14% -$21.6K
QQQI icon
1365
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$123K ﹤0.01%
+2,339
New +$122K
EXLS icon
1366
EXL Service
EXLS
$5.37B
$122K ﹤0.01%
2,754
+102
+4% +$4.41K
NXTG icon
1367
First Trust Indxx NextG ETF
NXTG
$533M
$122K ﹤0.01%
1,432
+3
+0.2% +$258
MSBI icon
1368
Midland States Bancorp
MSBI
$702M
$122K ﹤0.01%
5,001
+1
+0% +$25
MSGS icon
1369
Madison Square Garden
MSGS
$9.47B
$122K ﹤0.01%
540
+310
+135% +$69.2K
FUL icon
1370
H.B. Fuller
FUL
$2.99B
$122K ﹤0.01%
1,794
-6
-0.3% -$451
BRBR icon
1371
BellRing Brands
BRBR
$1.54B
$122K ﹤0.01%
1,616
-168
-9% -$11.9K
BIIB icon
1372
Biogen
BIIB
$31.8B
$122K ﹤0.01%
795
+45
+6% +$7.59K
ANSS
1373
DELISTED
Ansys
ANSS
$121K ﹤0.01%
360
+5
+1% +$1.68K
IDVO icon
1374
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$121K ﹤0.01%
4,069
-435
-10% -$13.4K
TD icon
1375
Toronto Dominion Bank
TD
$196B
$121K ﹤0.01%
2,279
+1,791
+367% +$100K
53 54
55
56 57

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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.