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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
SLVM icon
2601
Sylvamo
SLVM
$1.49B
$8.3K ﹤0.01%
105
+2
+2% +$173
FTXH icon
2602
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$8.28K ﹤0.01%
307
– –
COO icon
2603
Cooper Companies
COO
$14.1B
$8.27K ﹤0.01%
90
+10
+13% +$1.02K
GAA icon
2604
Cambria Global Asset Allocation ETF
GAA
$72.1M
$8.27K ﹤0.01%
289
+30
+12% +$873
LBRDK icon
2605
Liberty Broadband Class C
LBRDK
$4.88B
$8.22K ﹤0.01%
110
+61
+124% +$5.08K
RYN icon
2606
Rayonier
RYN
$6.55B
$8.22K ﹤0.01%
330
+306
+1,275% +$8.52K
XOP icon
2607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.21K ﹤0.01%
62
-240
-79% -$32.8K
VHI icon
2608
Valhi
VHI
$380M
$8.19K ﹤0.01%
350
– –
MOH icon
2609
Molina Healthcare
MOH
$10.2B
$8.15K ﹤0.01%
28
+6
+27% +$1.85K
SEIV icon
2610
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$8.15K ﹤0.01%
246
– –
RDNW
2611
RideNow Group
RDNW
$238M
$8.14K ﹤0.01%
1,500
– –
INTR icon
2612
Inter&Co
INTR
$2.47B
$8.08K ﹤0.01%
+1,915
New +$10.7K
MXI icon
2613
iShares Global Materials ETF
MXI
$338M
$8.08K ﹤0.01%
+104
New +$8.97K
KJUN
2614
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$8.07K ﹤0.01%
300
-2,400
-89% -$65K
GH icon
2615
Guardant Health
GH
$21.5B
$8.03K ﹤0.01%
263
+7
+3% +$197
JMIA
2616
Jumia Technologies
JMIA
$737M
$8.02K ﹤0.01%
2,100
+2,000
+2,000% +$8.98K
CLBK icon
2617
Columbia Financial
CLBK
$1.12B
$8.02K ﹤0.01%
493
-7
-1% -$121
SBCF icon
2618
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.96K ﹤0.01%
289
+6
+2% +$169
EC icon
2619
Ecopetrol
EC
$34.5B
$7.92K ﹤0.01%
+1,000
New +$8.05K
PEZ icon
2620
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$7.9K ﹤0.01%
80
– –
TEX icon
2621
Terex
TEX
$7.18B
$7.87K ﹤0.01%
169
-25
-13% -$1.3K
WOR icon
2622
Worthington Enterprises
WOR
$2.77B
$7.86K ﹤0.01%
184
-6
-3% -$243
IZRL icon
2623
ARK Israel Innovative Technology ETF
IZRL
$138M
$7.84K ﹤0.01%
350
– –
CPB icon
2624
Campbell Soup
CPB
$6.55B
$7.83K ﹤0.01%
187
+46
+33% +$2.08K
IYZ icon
2625
iShares US Telecommunications ETF
IYZ
$1.2B
$7.83K ﹤0.01%
291
+152
+109% +$4.06K
103 104
105
106 107

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.