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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
YDEC icon
1376
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$121K ﹤0.01%
5,373
-2,011
-27% -$47.5K
WPM icon
1377
Wheaton Precious Metals
WPM
$48.7B
$121K ﹤0.01%
2,153
+1,363
+173% +$84.4K
RWL icon
1378
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$121K ﹤0.01%
1,234
– –
UAUG icon
1379
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$121K ﹤0.01%
3,400
– –
NXT icon
1380
Nextpower Inc
NXT
$14.2B
$121K ﹤0.01%
3,304
+2,768
+516% +$101K
FHN icon
1381
First Horizon
FHN
$12.2B
$120K ﹤0.01%
5,977
+3,518
+143% +$66.2K
FXN icon
1382
First Trust Energy AlphaDEX Fund
FXN
$380M
$119K ﹤0.01%
7,307
+469
+7% +$7.88K
CTRA
1383
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
4,664
+633
+16% +$15.7K
BOE icon
1384
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$119K ﹤0.01%
11,045
+3,000
+37% +$33.6K
RDNT icon
1385
RadNet
RDNT
$4.91B
$119K ﹤0.01%
1,697
+477
+39% +$35.2K
SNX icon
1386
TD Synnex
SNX
$19.9B
$119K ﹤0.01%
1,012
+918
+977% +$110K
VV icon
1387
Vanguard Large-Cap ETF
VV
$51.6B
$119K ﹤0.01%
440
+385
+700% +$104K
SSD icon
1388
Simpson Manufacturing
SSD
$7.84B
$118K ﹤0.01%
691
-19
-3% -$3.48K
ARLP icon
1389
Alliance Resource Partners
ARLP
$3.35B
$117K ﹤0.01%
4,469
– –
BCO icon
1390
Brink's
BCO
$4.98B
$117K ﹤0.01%
1,257
+22
+2% +$2.2K
FSEP icon
1391
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$117K ﹤0.01%
2,560
+106
+4% +$4.83K
DLN icon
1392
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$117K ﹤0.01%
1,502
+500
+50% +$39.9K
CRNT icon
1393
Ceragon Networks
CRNT
$189M
$117K ﹤0.01%
25,000
– –
VSS icon
1394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$116K ﹤0.01%
1,015
+782
+336% +$94K
FIW icon
1395
First Trust Water ETF
FIW
$1.87B
$116K ﹤0.01%
1,138
+336
+42% +$36.1K
EWC icon
1396
iShares MSCI Canada ETF
EWC
$6.12B
$116K ﹤0.01%
2,873
+1,683
+141% +$70.2K
ALSN icon
1397
Allison Transmission
ALSN
$9.66B
$116K ﹤0.01%
1,070
+50
+5% +$5.46K
MKL icon
1398
Markel Group
MKL
$25.3B
$116K ﹤0.01%
67
-5
-7% -$8.3K
AAL icon
1399
American Airlines Group
AAL
$9.94B
$115K ﹤0.01%
6,515
+189
+3% +$2.72K
BHP icon
1400
BHP
BHP
$210B
$115K ﹤0.01%
2,362
+108
+5% +$5.87K
54 55
56
57 58

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PA
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PWM
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SC
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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.