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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
IIPR icon
2776
Innovative Industrial Properties
IIPR
$1.71B
$5.2K ﹤0.01%
78
+28
+56% +$3.15K
AVIV icon
2777
Avantis International Large Cap Value ETF
AVIV
$2B
$5.19K ﹤0.01%
100
– –
IPST
2778
IP Strategy Holdings
IPST
$1.56M
$5.16K ﹤0.01%
+8
New +$9.04K
ORA icon
2779
Ormat Technologies
ORA
$6B
$5.15K ﹤0.01%
64
-6
-9% -$464
GEO icon
2780
The GEO Group
GEO
$4.13B
$5.14K ﹤0.01%
+184
New +$4.08K
AOUT icon
2781
American Outdoor Brands
AOUT
$155M
$5.14K ﹤0.01%
337
– –
TROX icon
2782
Tronox
TROX
$932M
$5.14K ﹤0.01%
510
+10
+2% +$122
RDY icon
2783
Dr. Reddy's Laboratories
RDY
$9.87B
$5.13K ﹤0.01%
325
+55
+20% +$826
PDCO
2784
DELISTED
Patterson Companies, Inc.
PDCO
$5.12K ﹤0.01%
166
+97
+141% +$2.25K
GNMA icon
2785
iShares GNMA Bond ETF
GNMA
$421M
$5.11K ﹤0.01%
119
+61
+105% +$2.66K
AEHR icon
2786
Aehr Test Systems
AEHR
$2.61B
$5.09K ﹤0.01%
294
-176
-37% -$2.35K
DSU icon
2787
BlackRock Debt Strategies Fund
DSU
$593M
$5.05K ﹤0.01%
469
– –
BBEU icon
2788
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$5.04K ﹤0.01%
91
– –
BNTX icon
2789
BioNTech
BNTX
$22.9B
$5.04K ﹤0.01%
44
+3
+7% +$342
OPTX icon
2790
Syntec Optics
OPTX
$263M
$5.04K ﹤0.01%
+2,000
New +$3.04K
UDR icon
2791
UDR
UDR
$12.3B
$5.04K ﹤0.01%
116
+21
+22% +$929
IESC icon
2792
IES Holdings
IESC
$14.8B
$5.02K ﹤0.01%
25
-25
-50% -$6.01K
CCOR icon
2793
Core Alternative Capital
CCOR
$27.8M
$5.02K ﹤0.01%
196
-47
-19% -$1.25K
FEUZ icon
2794
First Trust Eurozone AlphaDEX
FEUZ
$136M
$4.98K ﹤0.01%
123
– –
IPWR icon
2795
Ideal Power
IPWR
$60.8M
$4.95K ﹤0.01%
656
– –
XRAY icon
2796
Dentsply Sirona
XRAY
$2.68B
$4.95K ﹤0.01%
261
+240
+1,143% +$5.08K
UP icon
2797
Wheels Up
UP
$208M
$4.95K ﹤0.01%
+150
New +$6.31K
SKK
2798
SKK Holdings
SKK
$11.3M
$4.95K ﹤0.01%
+500
New +$16.5K
BLFY
2799
DELISTED
Blue Foundry Bancorp
BLFY
$4.91K ﹤0.01%
500
– –
ENS icon
2800
EnerSys
ENS
$6.78B
$4.9K ﹤0.01%
53
-48
-48% -$4.67K
110 111
112
113 114

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PA
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PWM
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GVAG
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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.