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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
GLPI icon
2551
Gaming and Leisure Properties
GLPI
$12.7B
$9.31K ﹤0.01%
193
+13
+7% +$651
ALAB icon
2552
Astera Labs
ALAB
$53.3B
$9.27K ﹤0.01%
+70
New +$6.57K
WIMI
2553
WiMi Hologram Cloud
WIMI
$22.1M
$9.25K ﹤0.01%
+500
New +$4.78K
SOXQ icon
2554
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$9.22K ﹤0.01%
235
+116
+97% +$4.66K
CMT icon
2555
Core Molding Technologies
CMT
$202M
$9.21K ﹤0.01%
+557
New +$9.16K
EXK
2556
Endeavour Silver
EXK
$2.23B
$9.15K ﹤0.01%
+2,500
New +$11K
BIAF icon
2557
bioAffinity Technologies
BIAF
$3.94M
$9.1K ﹤0.01%
333
– –
AGO icon
2558
Assured Guaranty
AGO
$3.66B
$9.09K ﹤0.01%
101
+68
+206% +$5.95K
IGD
2559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.08K ﹤0.01%
1,675
– –
DBRG icon
2560
DigitalBridge
DBRG
$2.93B
$9.07K ﹤0.01%
803
+2
+0.2% +$27
IXP icon
2561
iShares Global Comm Services ETF
IXP
$529M
$9.07K ﹤0.01%
93
+43
+86% +$4.14K
SABA
2562
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.06K ﹤0.01%
1,000
– –
HAS icon
2563
Hasbro
HAS
$13.3B
$9.06K ﹤0.01%
162
+57
+54% +$3.72K
LABU icon
2564
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9K ﹤0.01%
+100
New +$11.8K
SEIM icon
2565
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$9K ﹤0.01%
233
– –
SMMT icon
2566
Summit Therapeutics
SMMT
$10.4B
$8.99K ﹤0.01%
504
+4
+0.8% +$78
APMU icon
2567
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$8.9K ﹤0.01%
361
+3
+0.8% +$75
RVPH
2568
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$8.87K ﹤0.01%
+245
New +$6.82K
OXM icon
2569
Oxford Industries
OXM
$566M
$8.87K ﹤0.01%
97
-8
-8% -$627
OPEN icon
2570
Opendoor
OPEN
$3.64B
$8.86K ﹤0.01%
5,724
+5,167
+928% +$9.36K
MCY icon
2571
Mercury Insurance
MCY
$5.93B
$8.84K ﹤0.01%
133
+7
+6% +$492
NEAR icon
2572
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.84K ﹤0.01%
175
-450
-72% -$22.8K
LNW
2573
DELISTED
Light & Wonder
LNW
$8.81K ﹤0.01%
102
+12
+13% +$1.12K
NRC icon
2574
NRC Health Common Stock
NRC
$432M
$8.73K ﹤0.01%
495
+72
+17% +$1.37K
IPO icon
2575
Renaissance IPO ETF
IPO
$153M
$8.71K ﹤0.01%
200
– –
101 102
103
104 105

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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.