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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
PDD icon
2476
Pinduoduo
PDD
$126B
$11.4K ﹤0.01%
118
-3,973
-97% -$462K
MTSI icon
2477
MACOM Technology Solutions
MTSI
$19.6B
$11.4K ﹤0.01%
58
-15
-21% -$1.89K
DBEU icon
2478
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$11.4K ﹤0.01%
277
– –
PWV icon
2479
Invesco Large Cap Value ETF
PWV
$1.68B
$11.4K ﹤0.01%
200
– –
FTI icon
2480
TechnipFMC
FTI
$28.5B
$11.4K ﹤0.01%
393
+185
+89% +$5.27K
FMS icon
2481
Fresenius Medical Care
FMS
$13.8B
$11.4K ﹤0.01%
502
+38
+8% +$825
VOYA icon
2482
Voya Financial
VOYA
$9.04B
$11.4K ﹤0.01%
97
-34
-26% -$2.66K
HR icon
2483
Healthcare Realty
HR
$7.31B
$11.3K ﹤0.01%
669
+105
+19% +$1.85K
DEEP icon
2484
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$11.3K ﹤0.01%
328
– –
CGBL icon
2485
Capital Group Core Balanced ETF
CGBL
$7.14B
$11.3K ﹤0.01%
361
-732
-67% -$23.1K
E icon
2486
ENI
E
$80.4B
$11.3K ﹤0.01%
412
-48
-10% -$1.41K
SENS icon
2487
Senseonics Holdings Inc
SENS
$263M
$11.3K ﹤0.01%
1,075
+1,000
+1,333% +$7.14K
BGRN icon
2488
iShares USD Green Bond ETF
BGRN
$496M
$11.1K ﹤0.01%
239
– –
PDX
2489
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$11.1K ﹤0.01%
425
– –
RGTI icon
2490
Rigetti Computing
RGTI
$5B
$11.1K ﹤0.01%
+725
New +$2.71K
FULC icon
2491
Fulcrum Therapeutics
FULC
$237M
$11K ﹤0.01%
2,294
+1,393
+155% +$5.14K
UCO icon
2492
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$11K ﹤0.01%
400
– –
BERY
2493
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
170
+3
+2% +$198
PCTY icon
2494
Paylocity
PCTY
$7.36B
$11K ﹤0.01%
53
+5
+10% +$957
USIG icon
2495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9K ﹤0.01%
217
-42
-16% -$2.15K
CSV icon
2496
Carriage Services
CSV
$637M
$10.9K ﹤0.01%
273
+3
+1% +$111
LTPZ icon
2497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$10.9K ﹤0.01%
209
+1
+0.5% +$55
RTO icon
2498
Rentokil
RTO
$11.7B
$10.9K ﹤0.01%
429
+139
+48% +$3.52K
MEI icon
2499
Methode Electronics
MEI
$493M
$10.9K ﹤0.01%
921
+21
+2% +$228
SAND
2500
DELISTED
Sandstorm Gold
SAND
$10.9K ﹤0.01%
1,946
+5
+0.3% +$29
98 99
100
101 102

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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.