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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
LDP icon
2226
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$20.9K ﹤0.01%
1,033
+533
+107% +$11.2K
HYLS icon
2227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$20.8K ﹤0.01%
503
-100
-17% -$4.17K
TMF icon
2228
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$20.6K ﹤0.01%
515
-95
-16% -$4.52K
XOCT icon
2229
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$20.5K ﹤0.01%
+600
New +$20.5K
JHMD icon
2230
John Hancock Multifactor Developed International ETF
JHMD
$971M
$20.5K ﹤0.01%
640
+8
+1% +$269
LEG icon
2231
Leggett & Platt
LEG
$1.37B
$20.5K ﹤0.01%
2,135
+74
+4% +$886
NEE.PRR
2232
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20.5K ﹤0.01%
+500
New +$21.9K
MLR icon
2233
Miller Industries
MLR
$569M
$20.5K ﹤0.01%
307
+297
+2,970% +$20.2K
PECO icon
2234
Phillips Edison & Co
PECO
$5.45B
$20.5K ﹤0.01%
454
-46
-9% -$1.75K
MSTX
2235
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$20.4K ﹤0.01%
+58
New +$41.1K
RND
2236
First Trust Bloomberg R&D Leaders ETF
RND
$7.82M
$20.4K ﹤0.01%
821
+251
+44% +$6.09K
CWH icon
2237
Camping World
CWH
$400M
$20.3K ﹤0.01%
939
+176
+23% +$4.01K
MCHI icon
2238
iShares MSCI China ETF
MCHI
$6.28B
$20.3K ﹤0.01%
433
-161
-27% -$7.95K
UBT icon
2239
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$20.3K ﹤0.01%
+1,200
New +$22.7K
MFIC icon
2240
MidCap Financial Investment
MFIC
$796M
$20.2K ﹤0.01%
1,500
– –
GLBE icon
2241
Global E Online
GLBE
$6.7B
$20.2K ﹤0.01%
371
-154
-29% -$6.97K
R icon
2242
Ryder
R
$9.9B
$20.1K ﹤0.01%
110
-2
-2% -$313
QMMY
2243
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$20K ﹤0.01%
+925
New +$19.8K
METU
2244
Direxion Daily META Bull 2X ETF
METU
$311M
$20K ﹤0.01%
+600
New +$20.7K
CPT icon
2245
Camden Property Trust
CPT
$11.2B
$20K ﹤0.01%
172
+8
+5% +$958
AVT icon
2246
Avnet
AVT
$7.12B
$19.9K ﹤0.01%
309
+223
+259% +$12.1K
LWLG icon
2247
Lightwave Logic
LWLG
$931M
$19.9K ﹤0.01%
9,500
– –
BB icon
2248
BlackBerry
BB
$4.95B
$19.9K ﹤0.01%
5,276
+271
+5% +$720
KRO icon
2249
KRONOS Worldwide
KRO
$717M
$19.9K ﹤0.01%
2,000
-20
-1% -$225
CLMB icon
2250
Climb Global Solutions
CLMB
$497M
$19.9K ﹤0.01%
620
+392
+172% +$11.6K
88 89
90
91 92

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AS
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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.