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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
GLNG icon
2826
Golar LNG
GLNG
$5B
$4.49K ﹤0.01%
106
+6
+6% +$234
REMX icon
2827
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.49K ﹤0.01%
115
– –
ATSG
2828
DELISTED
Air Transport Services Group
ATSG
$4.48K ﹤0.01%
196
-4
-2% -$79
TEF
2829
DELISTED
Telefonica
TEF
$4.48K ﹤0.01%
1,115
– –
UFOX
2830
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.43K ﹤0.01%
93
– –
TDC icon
2831
Teradata
TDC
$2.92B
$4.42K ﹤0.01%
142
-51
-26% -$1.6K
TLK icon
2832
Telkom Indonesia
TLK
$14.5B
$4.41K ﹤0.01%
268
+52
+24% +$910
KT icon
2833
KT
KT
$8.62B
$4.39K ﹤0.01%
283
+163
+136% +$2.59K
PB icon
2834
Prosperity Bancshares
PB
$8.97B
$4.37K ﹤0.01%
58
+24
+71% +$1.85K
BTU icon
2835
Peabody Energy
BTU
$2.6B
$4.36K ﹤0.01%
+192
New +$4.74K
NWG icon
2836
NatWest
NWG
$75.4B
$4.35K ﹤0.01%
428
+398
+1,327% +$3.94K
SPYD icon
2837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.32K ﹤0.01%
100
-600
-86% -$27.2K
HYGW icon
2838
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.32K ﹤0.01%
136
– –
BOTZ icon
2839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.31K ﹤0.01%
135
– –
PCEF icon
2840
Invesco CEF Income Composite ETF
PCEF
$801M
$4.31K ﹤0.01%
225
– –
ACVA icon
2841
ACV Auctions
ACVA
$1.31B
$4.3K ﹤0.01%
199
+6
+3% +$121
ZIM icon
2842
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.29K ﹤0.01%
200
– –
CSTL icon
2843
Castle Biosciences
CSTL
$855M
$4.29K ﹤0.01%
+161
New +$4.9K
ICFI icon
2844
ICF International
ICFI
$1.46B
$4.29K ﹤0.01%
36
+2
+6% +$299
OGE icon
2845
OGE Energy
OGE
$9.78B
$4.29K ﹤0.01%
104
+17
+20% +$708
APLE icon
2846
Apple Hospitality REIT
APLE
$3.9B
$4.28K ﹤0.01%
279
+1
+0.4% +$15
INFA
2847
DELISTED
Informatica
INFA
$4.28K ﹤0.01%
129
-4,642
-97% -$122K
CRKN
2848
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$4.27K ﹤0.01%
+200
New +$22.1K
BAER icon
2849
Bridger Aerospace
BAER
$112M
$4.26K ﹤0.01%
+2,000
New +$5.4K
FINX icon
2850
Global X FinTech ETF
FINX
$170M
$4.21K ﹤0.01%
135
– –
112 113
114
115 116

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DSC
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PA
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PWM
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SC
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EW
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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.