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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
BCIC
2651
BCP Investment Corp
BCIC
$89.1M
$7.47K ﹤0.01%
457
– –
LBRT icon
2652
Liberty Energy
LBRT
$3.05B
$7.46K ﹤0.01%
375
+205
+121% +$3.79K
JPMB icon
2653
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$7.46K ﹤0.01%
+196
New +$7.69K
MGMT icon
2654
Ballast Small/Mid Cap ETF
MGMT
$175M
$7.44K ﹤0.01%
179
– –
TFPN icon
2655
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$7.44K ﹤0.01%
300
-30
-9% -$748
LAPR icon
2656
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$7.42K ﹤0.01%
296
– –
VOXX
2657
DELISTED
VOXX International Corporation Class A
VOXX
$7.38K ﹤0.01%
1,000
– –
AMJB icon
2658
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$7.38K ﹤0.01%
250
– –
EYLD icon
2659
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$7.37K ﹤0.01%
235
+2
+0.9% +$66
USIO icon
2660
Usio Inc
USIO
$58.8M
$7.3K ﹤0.01%
+5,000
New +$7.08K
GFS icon
2661
GlobalFoundries
GFS
$27.4B
$7.29K ﹤0.01%
98
+55
+128% +$2.3K
DFSE
2662
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$7.29K ﹤0.01%
220
+46
+26% +$1.58K
SIL icon
2663
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.26K ﹤0.01%
228
– –
MVPS
2664
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$7.26K ﹤0.01%
300
– –
MGX icon
2665
Metagenomi Therapeutics
MGX
$44.8M
$7.22K ﹤0.01%
+2,000
New +$4.83K
CAL icon
2666
Caleres
CAL
$431M
$7.2K ﹤0.01%
289
-11
-4% -$322
RBA icon
2667
RB Global
RBA
$20.4B
$7.2K ﹤0.01%
80
-1,006
-93% -$90K
CC icon
2668
Chemours
CC
$2.5B
$7.2K ﹤0.01%
396
-1,198
-75% -$23.3K
JQC icon
2669
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.18K ﹤0.01%
1,262
+12
+1% +$69
XPON icon
2670
Expion360
XPON
$3.44M
$7.17K ﹤0.01%
+250
New +$8.81K
BF.B icon
2671
Brown-Forman Class B
BF.B
$13.2B
$7.14K ﹤0.01%
188
+70
+59% +$3.08K
RSKD icon
2672
Riskified
RSKD
$694M
$7.09K ﹤0.01%
1,500
– –
PWZ icon
2673
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.09K ﹤0.01%
287
– –
LEA icon
2674
Lear
LEA
$6.54B
$7.03K ﹤0.01%
30
-239
-89% -$23.8K
METV icon
2675
Roundhill Ball Metaverse ETF
METV
$209M
$7.02K ﹤0.01%
488
+300
+160% +$4.22K
105 106
107
108 109

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AS
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DSC
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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
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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.