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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
DIHP icon
2751
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.51K ﹤0.01%
+218
New +$5.73K
BRKR icon
2752
Bruker
BRKR
$9.57B
$5.51K ﹤0.01%
94
+57
+154% +$3.37K
VYX icon
2753
NCR Voyix
VYX
$1.14B
$5.5K ﹤0.01%
291
+282
+3,133% +$3.91K
CALM icon
2754
Cal-Maine
CALM
$4.12B
$5.49K ﹤0.01%
51
-21
-29% -$1.98K
PNRG icon
2755
PrimeEnergy Resources
PNRG
$298M
$5.49K ﹤0.01%
+25
New +$4.52K
CAPL icon
2756
CrossAmerica Partners
CAPL
$847M
$5.49K ﹤0.01%
249
– –
CAR icon
2757
Avis
CAR
$4.86B
$5.48K ﹤0.01%
48
-10
-17% -$912
QDEL icon
2758
QuidelOrtho
QDEL
$1.14B
$5.48K ﹤0.01%
123
+90
+273% +$3.68K
IEV icon
2759
iShares Europe ETF
IEV
$1.67B
$5.47K ﹤0.01%
105
-105
-50% -$5.74K
MARW icon
2760
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$5.46K ﹤0.01%
176
-4,391
-96% -$135K
SQM icon
2761
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.46K ﹤0.01%
150
-41
-21% -$1.6K
FBIZ icon
2762
First Business Financial Services
FBIZ
$587M
$5.46K ﹤0.01%
118
+1
+0.9% +$47
MHO icon
2763
M/I Homes
MHO
$3.74B
$5.45K ﹤0.01%
41
+36
+720% +$5.67K
FCTR icon
2764
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$5.43K ﹤0.01%
165
– –
RNP icon
2765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$5.41K ﹤0.01%
259
– –
ASC icon
2766
Ardmore Shipping
ASC
$710M
$5.4K ﹤0.01%
444
+158
+55% +$2.15K
CUT icon
2767
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5.38K ﹤0.01%
170
– –
INFY icon
2768
Infosys
INFY
$48.7B
$5.37K ﹤0.01%
245
– –
UI icon
2769
Ubiquiti
UI
$33.7B
$5.31K ﹤0.01%
16
-59
-79% -$17.8K
ALAR
2770
Alarum Technologies
ALAR
$12.3M
$5.3K ﹤0.01%
500
– –
CGNX icon
2771
Cognex
CGNX
$10.9B
$5.28K ﹤0.01%
147
-674
-82% -$26.4K
WIT icon
2772
Wipro
WIT
$19.6B
$5.27K ﹤0.01%
1,490
+312
+26% +$1.07K
VAW icon
2773
Vanguard Materials ETF
VAW
$2.95B
$5.26K ﹤0.01%
28
+3
+12% +$617
BTZ icon
2774
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5.23K ﹤0.01%
+500
New +$5.44K
GNTX icon
2775
Gentex
GNTX
$4.97B
$5.2K ﹤0.01%
25
-78
-76% -$2.33K
109 110
111
112 113

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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
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.