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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
BIPC icon
2501
Brookfield Infrastructure
BIPC
$5.17B
$10.8K ﹤0.01%
271
+258
+1,985% +$10.9K
M icon
2502
Macy's
M
$6.58B
$10.8K ﹤0.01%
564
-71
-11% -$1.13K
CGXU icon
2503
Capital Group International Focus Equity ETF
CGXU
$6.27B
$10.8K ﹤0.01%
437
+386
+757% +$10K
FLNG icon
2504
FLEX LNG
FLNG
$1.69B
$10.8K ﹤0.01%
470
+20
+4% +$485
MEOH icon
2505
Methanex
MEOH
$4.33B
$10.7K ﹤0.01%
215
– –
FNDB icon
2506
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.7K ﹤0.01%
459
– –
FCFS icon
2507
FirstCash
FCFS
$8.88B
$10.7K ﹤0.01%
103
+3
+3% +$323
KREF
2508
KKR Real Estate Finance Trust
KREF
$448M
$10.6K ﹤0.01%
996
-4
-0.4% -$46
OLED icon
2509
Universal Display
OLED
$3.76B
$10.5K ﹤0.01%
72
+16
+29% +$2.85K
EIS icon
2510
iShares MSCI Israel ETF
EIS
$893M
$10.5K ﹤0.01%
136
+1
+0.7% +$71
ESGE icon
2511
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$10.5K ﹤0.01%
313
– –
PTRB icon
2512
PGIM Total Return Bond ETF
PTRB
$1.1B
$10.4K ﹤0.01%
255
+9
+4% +$375
WEYS icon
2513
Weyco Group
WEYS
$370M
$10.4K ﹤0.01%
276
-1
-0.4% -$35
PAY icon
2514
Paymentus
PAY
$4.31B
$10.4K ﹤0.01%
+315
New +$9.36K
IAG icon
2515
IAMGOLD
IAG
$8.21B
$10.3K ﹤0.01%
+2,000
New +$10.7K
WWD icon
2516
Woodward
WWD
$21.5B
$10.3K ﹤0.01%
62
+16
+35% +$2.73K
SEE
2517
DELISTED
Sealed Air
SEE
$10.3K ﹤0.01%
304
+41
+16% +$1.46K
ARR
2518
Armour Residential REIT
ARR
$2.33B
$10.3K ﹤0.01%
545
+334
+158% +$6.41K
YELP icon
2519
Yelp
YELP
$1.45B
$10.2K ﹤0.01%
264
+217
+462% +$7.92K
CCEP icon
2520
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.2K ﹤0.01%
133
-40
-23% -$3.09K
OPTT icon
2521
Ocean Power Technologies
OPTT
$49.5M
$10.2K ﹤0.01%
10,000
– –
AIA icon
2522
iShares Asia 50 ETF
AIA
$4.6B
$10.2K ﹤0.01%
150
– –
IX icon
2523
ORIX
IX
$44.1B
$10.1K ﹤0.01%
475
+5
+1% +$110
IYG icon
2524
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
+129
New +$9.95K
CBRL icon
2525
Cracker Barrel
CBRL
$1.26B
$9.95K ﹤0.01%
186
-39
-17% -$1.93K
99 100
101
102 103

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.