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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
BCI icon
2526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$9.87K ﹤0.01%
499
+16
+3% +$323
HOLO icon
2527
MicroCloud Hologram
HOLO
$33.9M
$9.86K ﹤0.01%
+50
New +$6.32K
EEMS icon
2528
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$9.77K ﹤0.01%
168
– –
QTJL icon
2529
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$9.74K ﹤0.01%
300
– –
SPBO icon
2530
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.65K ﹤0.01%
337
– –
FYT icon
2531
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$9.63K ﹤0.01%
175
– –
COTY icon
2532
Coty
COTY
$2.42B
$9.62K ﹤0.01%
1,383
-44
-3% -$338
MDU icon
2533
MDU Resources
MDU
$4.17B
$9.62K ﹤0.01%
340
-449
-57% -$7.88K
TDAY
2534
USA Today Co
TDAY
$1.27B
$9.61K ﹤0.01%
1,899
+24
+1% +$128
MT icon
2535
ArcelorMittal
MT
$52.9B
$9.6K ﹤0.01%
415
+30
+8% +$740
FLO icon
2536
Flowers Foods
FLO
$1.49B
$9.56K ﹤0.01%
193
-57
-23% -$1.25K
NAC icon
2537
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.56K ﹤0.01%
+847
New +$9.79K
OASC
2538
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$9.51K ﹤0.01%
350
+250
+250% +$7.05K
PGJ icon
2539
Invesco Golden Dragon China ETF
PGJ
$98.9M
$9.49K ﹤0.01%
363
– –
RVTY icon
2540
Revvity
RVTY
$12.6B
$9.48K ﹤0.01%
59
-5
-8% -$588
AB icon
2541
AllianceBernstein
AB
$3.43B
$9.46K ﹤0.01%
255
+155
+155% +$5.65K
EMBC icon
2542
Embecta
EMBC
$216M
$9.46K ﹤0.01%
450
-4
-0.9% -$66
EPRF icon
2543
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$9.46K ﹤0.01%
520
+3
+0.6% +$58
SMR icon
2544
NuScale Power
SMR
$2.91B
$9.43K ﹤0.01%
526
-474
-47% -$9.78K
MORN icon
2545
Morningstar
MORN
$7.22B
$9.43K ﹤0.01%
28
+1
+4% +$341
AEMD icon
2546
Aethlon Medical
AEMD
$1.75M
$9.38K ﹤0.01%
+136
New +$4.62K
XMPT icon
2547
VanEck CEF Muni Income ETF
XMPT
$219M
$9.34K ﹤0.01%
+434
New +$9.73K
NOG icon
2548
Northern Oil and Gas
NOG
$2.3B
$9.33K ﹤0.01%
251
+16
+7% +$627
SHOC icon
2549
Strive US Semiconductor ETF
SHOC
$228M
$9.32K ﹤0.01%
203
– –
NVG icon
2550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.32K ﹤0.01%
760
– –
100 101
102
103 104

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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.