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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
MGA icon
2626
Magna International
MGA
$18.7B
$7.82K ﹤0.01%
187
-192
-51% -$8.24K
IYLD icon
2627
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7.81K ﹤0.01%
401
– –
AU icon
2628
AngloGold Ashanti
AU
$40.1B
$7.81K ﹤0.01%
338
+21
+7% +$549
CRS icon
2629
Carpenter Technology
CRS
$25.8B
$7.81K ﹤0.01%
46
+14
+44% +$2.4K
REKR icon
2630
Rekor Systems
REKR
$85.8M
$7.8K ﹤0.01%
+5,000
New +$5.19K
DWM icon
2631
WisdomTree International Equity Fund
DWM
$679M
$7.8K ﹤0.01%
148
– –
SBH icon
2632
Sally Beauty Holdings
SBH
$1.43B
$7.75K ﹤0.01%
741
+18
+2% +$230
DDIV icon
2633
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$7.74K ﹤0.01%
205
– –
BXP icon
2634
Boston Properties
BXP
$11.2B
$7.73K ﹤0.01%
104
+32
+44% +$2.6K
ABX
2635
Abacus Global Management
ABX
$989M
$7.71K ﹤0.01%
985
– –
CIVI
2636
DELISTED
Civitas Resources
CIVI
$7.71K ﹤0.01%
112
-17
-13% -$847
ROOT icon
2637
Root
ROOT
$857M
$7.7K ﹤0.01%
+104
New +$7.18K
CCK icon
2638
Crown Holdings
CCK
$12.8B
$7.61K ﹤0.01%
92
+44
+92% +$4K
SMR.WS
2639
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$7.6K ﹤0.01%
1,000
– –
UAN icon
2640
CVR Partners
UAN
$1.36B
$7.6K ﹤0.01%
100
– –
BME icon
2641
BlackRock Health Sciences Trust
BME
$562M
$7.59K ﹤0.01%
200
– –
MBC icon
2642
MasterBrand
MBC
$1.06B
$7.57K ﹤0.01%
506
-6
-1% -$102
NMZ icon
2643
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$7.57K ﹤0.01%
700
– –
ORLA
2644
Orla Mining
ORLA
$3.54B
$7.56K ﹤0.01%
1,365
– –
RIG icon
2645
Transocean
RIG
$5.89B
$7.56K ﹤0.01%
1,988
-27
-1% -$112
FDRV icon
2646
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$7.55K ﹤0.01%
566
– –
GGN
2647
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$7.54K ﹤0.01%
2,000
– –
QTAP icon
2648
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$7.5K ﹤0.01%
200
– –
TXG icon
2649
10x Genomics
TXG
$6B
$7.5K ﹤0.01%
522
+381
+270% +$6.01K
ECG
2650
Everus Construction Group
ECG
$6.4B
$7.5K ﹤0.01%
+104
New +$6.54K
104 105
106
107 108

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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.