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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
CRGY icon
2726
Crescent Energy
CRGY
$3.79B
$5.93K ﹤0.01%
394
-6
-2% -$81
MCFT icon
2727
MasterCraft Boat Holdings
MCFT
$579M
$5.93K ﹤0.01%
275
-18
-6% -$344
HFRO
2728
Highland Opportunities and Income Fund
HFRO
$417M
$5.88K ﹤0.01%
1,133
+23
+2% +$130
CULP icon
2729
Culp Inc
CULP
$44.1M
$5.87K ﹤0.01%
1,000
– –
UPBD icon
2730
Upbound Group
UPBD
$1.13B
$5.86K ﹤0.01%
201
+1
+0.5% +$31
ADT icon
2731
ADT
ADT
$5.6B
$5.85K ﹤0.01%
847
+358
+73% +$2.61K
IPAY icon
2732
Amplify Mobile Payments ETF
IPAY
$170M
$5.8K ﹤0.01%
100
– –
BKIE icon
2733
BNY Mellon International Equity ETF
BKIE
$1.3B
$5.79K ﹤0.01%
240
– –
SNOV icon
2734
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$5.78K ﹤0.01%
+250
New +$5.83K
ERIE icon
2735
Erie Indemnity
ERIE
$12.7B
$5.77K ﹤0.01%
14
+3
+27% +$1.34K
SB icon
2736
Safe Bulkers
SB
$795M
$5.77K ﹤0.01%
+1,615
New +$6.75K
FOX icon
2737
Fox Class B
FOX
$21.8B
$5.72K ﹤0.01%
125
+66
+112% +$2.78K
BBJP icon
2738
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.71K ﹤0.01%
104
-57
-35% -$3.25K
TY icon
2739
TRI-Continental Corp
TY
$1.86B
$5.7K ﹤0.01%
180
– –
NPO icon
2740
Enpro
NPO
$6.63B
$5.69K ﹤0.01%
29
-2
-6% -$338
HYXF icon
2741
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$5.68K ﹤0.01%
123
– –
CUBE icon
2742
CubeSmart
CUBE
$9.39B
$5.65K ﹤0.01%
132
+53
+67% +$2.54K
GCC icon
2743
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5.65K ﹤0.01%
+300
New +$5.69K
REAL icon
2744
The RealReal
REAL
$1.46B
$5.63K ﹤0.01%
515
+15
+3% +$80
RDFN
2745
DELISTED
Redfin
RDFN
$5.6K ﹤0.01%
+689
New +$6.68K
BOAT icon
2746
SonicShares Global Shipping ETF
BOAT
$78.2M
$5.59K ﹤0.01%
200
– –
YINN icon
2747
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$5.59K ﹤0.01%
+200
New +$6.56K
PRGO icon
2748
Perrigo
PRGO
$1.4B
$5.58K ﹤0.01%
27
-54
-67% -$1.42K
FELE icon
2749
Franklin Electric
FELE
$4.63B
$5.55K ﹤0.01%
47
-5
-10% -$520
NXL icon
2750
Nexalin Technology
NXL
$7.44M
$5.52K ﹤0.01%
+2,000
New +$5.57K
108 109
110
111 112

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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.