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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
SPD icon
2801
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$4.89K ﹤0.01%
147
+1
+0.7% +$34
OAIM icon
2802
OneAscent International Equity ETF
OAIM
$364M
$4.85K ﹤0.01%
151
– –
GENZ
2803
VanEck Digital Native Economy ETF
GENZ
$16.8M
$4.83K ﹤0.01%
119
– –
AAON icon
2804
Aaon
AAON
$7.3B
$4.83K ﹤0.01%
+23
New +$2.82K
MITK icon
2805
Mitek Systems
MITK
$754M
$4.81K ﹤0.01%
364
-412
-53% -$3.85K
LODE icon
2806
Comstock
LODE
$208M
$4.8K ﹤0.01%
600
– –
AVTR icon
2807
Avantor
AVTR
$9.32B
$4.78K ﹤0.01%
37
-71
-66% -$1.6K
SMLF icon
2808
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.78K ﹤0.01%
71
+1
+1% +$69
XTN icon
2809
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.77K ﹤0.01%
55
– –
DDM icon
2810
ProShares Ultra Dow30
DDM
$542M
$4.76K ﹤0.01%
100
– –
DHY
2811
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.76K ﹤0.01%
2,223
– –
IBD icon
2812
Inspire Corporate Bond ETF
IBD
$481M
$4.74K ﹤0.01%
202
– –
GVIP icon
2813
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$4.71K ﹤0.01%
38
– –
DRIV icon
2814
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.7K ﹤0.01%
205
– –
ZECP icon
2815
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$4.69K ﹤0.01%
+154
New +$4.81K
APPF icon
2816
AppFolio
APPF
$6.38B
$4.69K ﹤0.01%
+19
New +$4.45K
SUSB icon
2817
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.68K ﹤0.01%
+190
New +$4.72K
PSTL
2818
Postal Realty Trust
PSTL
$694M
$4.68K ﹤0.01%
+359
New +$5.04K
FLGV icon
2819
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.68K ﹤0.01%
232
+33
+17% +$675
GFEB icon
2820
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.67K ﹤0.01%
125
– –
WDS icon
2821
Woodside Energy
WDS
$44.6B
$4.67K ﹤0.01%
299
-13
-4% -$208
TRMB icon
2822
Trimble
TRMB
$13.2B
$4.66K ﹤0.01%
66
+26
+65% +$1.77K
VSXY
2823
Victoria's Secret
VSXY
$7.05B
$4.6K ﹤0.01%
111
+6
+6% +$212
RDN icon
2824
Radian Group
RDN
$5.18B
$4.54K ﹤0.01%
143
+54
+61% +$1.83K
AFLG icon
2825
First Trust Active Factor Large Cap ETF
AFLG
$704M
$4.52K ﹤0.01%
+131
New +$4.58K
111 112
113
114 115

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.