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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
VSAT icon
2701
Viasat
VSAT
$10.6B
$6.39K ﹤0.01%
751
+1
+0.1% +$10
BCPC
2702
Balchem Corp
BCPC
$5.38B
$6.36K ﹤0.01%
39
+3
+8% +$521
JHG
2703
DELISTED
Janus Henderson
JHG
$6.34K ﹤0.01%
149
+52
+54% +$2.2K
UNG icon
2704
United States Natural Gas Fund
UNG
$456M
$6.3K ﹤0.01%
375
– –
XHB icon
2705
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.27K ﹤0.01%
60
– –
WRAP icon
2706
Wrap Technologies
WRAP
$103M
$6.24K ﹤0.01%
+2,941
New +$4.84K
PLNT icon
2707
Planet Fitness
PLNT
$4.42B
$6.23K ﹤0.01%
31
-16
-34% -$1.46K
SNDR icon
2708
Schneider National
SNDR
$6.26B
$6.21K ﹤0.01%
98
-57
-37% -$1.7K
KFY icon
2709
Korn Ferry
KFY
$4.18B
$6.21K ﹤0.01%
92
+4
+5% +$291
RRC icon
2710
Range Resources
RRC
$9.38B
$6.19K ﹤0.01%
76
-113
-60% -$3.74K
CNR
2711
Core Natural Resources Inc
CNR
$4.02B
$6.19K ﹤0.01%
+58
New +$6.68K
HYS icon
2712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.18K ﹤0.01%
66
– –
WS icon
2713
Worthington Steel
WS
$1.8B
$6.17K ﹤0.01%
186
-4
-2% -$156
REVG
2714
DELISTED
REV Group
REVG
$6.15K ﹤0.01%
193
+10
+5% +$297
GOVZ icon
2715
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$6.14K ﹤0.01%
156
– –
HUMA icon
2716
Humacyte
HUMA
$176M
$6.13K ﹤0.01%
1,187
+987
+494% +$4.88K
QQQJ icon
2717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.11K ﹤0.01%
198
– –
LEU icon
2718
Centrus Energy
LEU
$3.48B
$6.06K ﹤0.01%
+89
New +$6.94K
URNM icon
2719
Sprott Uranium Miners ETF
URNM
$1.76B
$6.05K ﹤0.01%
150
-10
-6% -$466
THG icon
2720
Hanover Insurance
THG
$8.1B
$6.03K ﹤0.01%
39
+11
+39% +$1.71K
SHOE
2721
Shoe Station Group
SHOE
$413M
$6.01K ﹤0.01%
182
– –
MAN icon
2722
ManpowerGroup
MAN
$2.44B
$6K ﹤0.01%
104
+48
+86% +$3.06K
NOV icon
2723
NOV
NOV
$6.93B
$5.97K ﹤0.01%
409
+50
+14% +$781
EQR icon
2724
Equity Residential
EQR
$24.9B
$5.96K ﹤0.01%
83
+7
+9% +$514
GWX icon
2725
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.94K ﹤0.01%
192
+1
+0.5% +$32
107 108
109
110 111

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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
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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.