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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
JOE icon
1751
St. Joe Company
JOE
$3.55B
$58.6K ﹤0.01%
1,305
+5
+0.4% +$259
AIRR icon
1752
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$58.6K ﹤0.01%
761
– –
DINO icon
1753
HF Sinclair
DINO
$16.2B
$58.4K ﹤0.01%
1,666
+417
+33% +$17.1K
YUMC icon
1754
Yum China
YUMC
$15.7B
$58.3K ﹤0.01%
1,210
-19
-2% -$901
FIP icon
1755
FTAI Infrastructure
FIP
$447M
$58.2K ﹤0.01%
7,985
-15
-0.2% -$129
GAUG icon
1756
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$58.2K ﹤0.01%
1,649
– –
PRCT icon
1757
Procept Biorobotics
PRCT
$1.02B
$58.1K ﹤0.01%
+722
New +$61.7K
JEF icon
1758
Jefferies Financial Group
JEF
$12.7B
$57.9K ﹤0.01%
738
+652
+758% +$46.9K
USO icon
1759
United States Oil Fund
USO
$2.15B
$57.8K ﹤0.01%
765
+200
+35% +$14.6K
JKHY icon
1760
Jack Henry & Associates
JKHY
$11.4B
$57.8K ﹤0.01%
321
-4
-1% -$715
JMEE icon
1761
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$57.6K ﹤0.01%
953
+234
+33% +$14.7K
FAB icon
1762
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$57.5K ﹤0.01%
697
– –
LSTR icon
1763
Landstar System
LSTR
$6.03B
$57.4K ﹤0.01%
326
-21
-6% -$3.84K
ITT icon
1764
ITT
ITT
$17.1B
$57.3K ﹤0.01%
401
+4
+1% +$599
ZDEK
1765
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$57.3K ﹤0.01%
+2,398
New +$57.5K
FUTY icon
1766
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$57.2K ﹤0.01%
1,173
+5
+0.4% +$255
CVE icon
1767
Cenovus Energy
CVE
$54.2B
$57.1K ﹤0.01%
3,768
+23
+0.6% +$370
NJR icon
1768
New Jersey Resources
NJR
$6B
$57K ﹤0.01%
1,222
+23
+2% +$1.09K
LITE icon
1769
Lumentum
LITE
$46.9B
$57K ﹤0.01%
649
-15
-2% -$1.17K
ESGV icon
1770
Vanguard ESG US Stock ETF
ESGV
$12.8B
$56.9K ﹤0.01%
542
– –
CIEN icon
1771
Ciena
CIEN
$46.8B
$56.8K ﹤0.01%
620
+11
+2% +$789
ACWV icon
1772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$56.8K ﹤0.01%
520
-186
-26% -$21.1K
ALNY icon
1773
Alnylam Pharmaceuticals
ALNY
$38.3B
$56.7K ﹤0.01%
241
+47
+24% +$12.4K
FUMB icon
1774
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.7K ﹤0.01%
2,821
– –
MKC icon
1775
McCormick & Company Non-Voting
MKC
$14B
$56.6K ﹤0.01%
729
-5,659
-89% -$445K
69 70
71
72 73

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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.