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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
SNV
2576
DELISTED
Synovus
SNV
$8.68K ﹤0.01%
169
+36
+27% +$1.86K
CALY
2577
Callaway Golf Company
CALY
$3.32B
$8.68K ﹤0.01%
996
-31
-3% -$282
Z icon
2578
Zillow
Z
$7.79B
$8.66K ﹤0.01%
117
+98
+516% +$7.01K
BOF icon
2579
BranchOut Food
BOF
$59.9M
$8.65K ﹤0.01%
+5,000
New +$8.61K
CODI icon
2580
Compass Diversified
CODI
$758M
$8.63K ﹤0.01%
374
+7
+2% +$157
ST icon
2581
Sensata Technologies
ST
$6.74B
$8.63K ﹤0.01%
315
+22
+8% +$714
ECHO
2582
EchoStar
ECHO
$24.4B
$8.61K ﹤0.01%
324
-26
-7% -$630
PK icon
2583
Park Hotels & Resorts
PK
$3.03B
$8.56K ﹤0.01%
609
+424
+229% +$6.22K
ESS icon
2584
Essex Property Trust
ESS
$18.3B
$8.56K ﹤0.01%
30
– –
NEA icon
2585
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.53K ﹤0.01%
756
– –
LCID icon
2586
Lucid Motors
LCID
$2.88B
$8.52K ﹤0.01%
218
-32
-13% -$833
CYN icon
2587
Cyngn
CYN
$15.3M
$8.49K ﹤0.01%
+67
New +$40.4K
PBPB
2588
DELISTED
Potbelly
PBPB
$8.48K ﹤0.01%
900
– –
KVYO icon
2589
Klaviyo
KVYO
$5.34B
$8.46K ﹤0.01%
+205
New +$7.83K
PSR icon
2590
Invesco Active US Real Estate Fund
PSR
$59.4M
$8.45K ﹤0.01%
94
+1
+1% +$96
EPRT icon
2591
Essential Properties Realty Trust
EPRT
$6.77B
$8.45K ﹤0.01%
270
– –
WCLD
2592
WisdomTree Cloud Computing Fund
WCLD
$271M
$8.44K ﹤0.01%
225
-162
-42% -$5.89K
SDIV icon
2593
Global X SuperDividend ETF
SDIV
$1.22B
$8.43K ﹤0.01%
409
– –
HDUS
2594
Hartford Disciplined US Equity ETF
HDUS
$202M
$8.42K ﹤0.01%
+149
New +$8.52K
INVZ icon
2595
Innoviz Technologies
INVZ
$95M
$8.4K ﹤0.01%
+5,000
New +$4.13K
IMKTA icon
2596
Ingles Markets
IMKTA
$1.71B
$8.36K ﹤0.01%
130
-64
-33% -$4.3K
CENTA icon
2597
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.36K ﹤0.01%
253
+3
+1% +$96
BIDU icon
2598
Baidu
BIDU
$37.7B
$8.35K ﹤0.01%
99
-45
-31% -$4.11K
FDD icon
2599
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$8.33K ﹤0.01%
740
– –
ACA icon
2600
Arcosa
ACA
$7.13B
$8.32K ﹤0.01%
82
-2
-2% -$201
102 103
104
105 106

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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.