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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
PSK icon
2451
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$12.5K ﹤0.01%
378
+68
+22% +$2.35K
LSAF icon
2452
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$12.4K ﹤0.01%
305
– –
QAI icon
2453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.2K ﹤0.01%
387
– –
FFAI
2454
Faraday Future Intelligent Electric
FFAI
$21.2M
$12.2K ﹤0.01%
+33
New +$8.76K
PTC icon
2455
PTC
PTC
$15.6B
$12.1K ﹤0.01%
46
-15
-25% -$2.84K
IAUG
2456
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$12.1K ﹤0.01%
500
– –
PBR icon
2457
Petrobras
PBR
$123B
$12.1K ﹤0.01%
941
+119
+14% +$1.66K
XRMI icon
2458
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$12K ﹤0.01%
624
– –
VAC icon
2459
Marriott Vacations Worldwide
VAC
$3.37B
$12K ﹤0.01%
134
-596
-82% -$51.6K
CNO icon
2460
CNO Financial Group
CNO
$5.23B
$12K ﹤0.01%
323
+141
+77% +$5.24K
IHF icon
2461
iShares US Healthcare Providers ETF
IHF
$1.21B
$12K ﹤0.01%
250
– –
DFGP icon
2462
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$12K ﹤0.01%
+227
New +$12.3K
SPEU icon
2463
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$12K ﹤0.01%
300
-4,051
-93% -$169K
INOD icon
2464
Innodata
INOD
$2.01B
$11.9K ﹤0.01%
+301
New +$9.48K
PSO icon
2465
Pearson
PSO
$10.2B
$11.8K ﹤0.01%
730
– –
IDU icon
2466
iShares US Utilities ETF
IDU
$1.36B
$11.7K ﹤0.01%
122
– –
BBCA icon
2467
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.7K ﹤0.01%
166
+85
+105% +$6.19K
KOF icon
2468
Coca-Cola Femsa
KOF
$22.9B
$11.7K ﹤0.01%
150
– –
FMAG icon
2469
Fidelity Magellan ETF
FMAG
$247M
$11.7K ﹤0.01%
376
+14
+4% +$440
WIX icon
2470
WIX.com
WIX
$2.21B
$11.6K ﹤0.01%
54
+4
+8% +$764
IE icon
2471
Ivanhoe Electric
IE
$1.43B
$11.6K ﹤0.01%
1,466
-34
-2% -$314
CYTK icon
2472
Cytokinetics
CYTK
$10.7B
$11.5K ﹤0.01%
245
-25
-9% -$1.3K
IEX icon
2473
IDEX
IEX
$16.9B
$11.5K ﹤0.01%
41
-71
-63% -$15.5K
RYAAY icon
2474
Ryanair
RYAAY
$30.6B
$11.5K ﹤0.01%
263
+19
+8% +$848
GBCI icon
2475
Glacier Bancorp
GBCI
$6.38B
$11.5K ﹤0.01%
228
+4
+2% +$209
97 98
99
100 101

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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.