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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
HBB icon
2851
Hamilton Beach Brands
HBB
$311M
$4.21K ﹤0.01%
250
– –
HXL icon
2852
Hexcel
HXL
$7.79B
$4.21K ﹤0.01%
67
– –
FCPT icon
2853
Four Corners Property Trust
FCPT
$2.81B
$4.21K ﹤0.01%
155
– –
ENPH icon
2854
Enphase Energy
ENPH
$4.96B
$4.19K ﹤0.01%
45
-95
-68% -$7.54K
BLES icon
2855
Inspire Global Hope ETF
BLES
$160M
$4.18K ﹤0.01%
113
– –
OI icon
2856
O-I Glass
OI
$1.1B
$4.17K ﹤0.01%
385
-23
-6% -$279
BCD icon
2857
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.17K ﹤0.01%
133
– –
UFPT icon
2858
UFP Technologies
UFPT
$1.97B
$4.16K ﹤0.01%
15
-1
-6% -$291
FCEL icon
2859
FuelCell Energy
FCEL
$1.73B
$4.15K ﹤0.01%
7,796
+7,544
+2,994% +$74.8K
ACH
2860
Accendra Health
ACH
$237M
$4.14K ﹤0.01%
317
+17
+6% +$227
SR icon
2861
Spire
SR
$4.72B
$4.14K ﹤0.01%
61
+12
+24% +$804
WIW
2862
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.13K ﹤0.01%
500
– –
WLK icon
2863
Westlake Corp
WLK
$9.03B
$4.13K ﹤0.01%
8
+1
+14% +$130
PINC
2864
DELISTED
Premier
PINC
$4.11K ﹤0.01%
+40
New +$849
UNIT
2865
Uniti Group
UNIT
$2.36B
$4.09K ﹤0.01%
744
+24
+3% +$136
BKSY icon
2866
BlackSky Technology
BKSY
$943M
$4.09K ﹤0.01%
379
-2,996
-89% -$25.7K
HYB
2867
DELISTED
New America High Income Fund, Inc.
HYB
$4.08K ﹤0.01%
500
– –
HALO icon
2868
Halozyme
HALO
$9.79B
$4.06K ﹤0.01%
+85
New +$4.36K
CNA icon
2869
CNA Financial
CNA
$14.2B
$4.06K ﹤0.01%
84
+53
+171% +$2.59K
PRZO icon
2870
ParaZero Technologies
PRZO
$12M
$4.06K ﹤0.01%
+2,000
New +$2.05K
CGCB icon
2871
Capital Group Core Bond ETF
CGCB
$5.67B
$4.05K ﹤0.01%
157
-324
-67% -$8.5K
HTEC icon
2872
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$4.03K ﹤0.01%
140
– –
CLDI icon
2873
Calidi Biotherapeutics
CLDI
$1.98M
$4.03K ﹤0.01%
+18
New +$5.4K
GAP
2874
The Gap Inc
GAP
$7.23B
$4.02K ﹤0.01%
170
-1,084
-86% -$24.7K
CTS icon
2875
CTS Corp
CTS
$1.83B
$4.01K ﹤0.01%
62
-32
-34% -$1.68K
113 114
115
116 117

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PA
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PWM
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SC
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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.