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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
HAYW icon
2876
Hayward Holdings
HAYW
$3.21B
$4.01K ﹤0.01%
262
+94
+56% +$1.47K
BIVI icon
2877
BioVie
BIVI
$11.5M
$4K ﹤0.01%
+200
New +$4.82K
TRIP icon
2878
TripAdvisor
TRIP
$1.65B
$3.97K ﹤0.01%
269
+55
+26% +$804
MASI
2879
DELISTED
Masimo
MASI
– –
-7
Closed -$1.1K
ME
2880
DELISTED
23andMe Holding Co
ME
$3.96K ﹤0.01%
825
+785
+1,963% +$3.4K
MPT
2881
Medical Properties Trust
MPT
$2.77B
$3.93K ﹤0.01%
996
+427
+75% +$1.91K
MVIS icon
2882
Microvision
MVIS
$6.21M
$3.93K ﹤0.01%
+3,000
New +$3.15K
BLKB icon
2883
Blackbaud
BLKB
$1.94B
$3.92K ﹤0.01%
41
-6
-13% -$491
BNDW icon
2884
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.92K ﹤0.01%
57
+1
+2% +$69
SEIQ icon
2885
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$3.91K ﹤0.01%
112
– –
PSEC icon
2886
Prospect Capital
PSEC
$1.07B
$3.91K ﹤0.01%
907
+157
+21% +$753
CHPT icon
2887
ChargePoint
CHPT
$141M
$3.9K ﹤0.01%
182
-7
-4% -$173
PHT
2888
DELISTED
Pioneer High Income Fund
PHT
$3.9K ﹤0.01%
503
– –
NVST icon
2889
Envista
NVST
$4.44B
$3.9K ﹤0.01%
88
-57
-39% -$1.13K
NWS icon
2890
News Corp Class B
NWS
$16.9B
$3.9K ﹤0.01%
128
+32
+33% +$965
AZEK
2891
DELISTED
The AZEK Co
AZEK
$3.89K ﹤0.01%
82
+14
+21% +$669
UTES icon
2892
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.89K ﹤0.01%
61
– –
GLOB icon
2893
Globant
GLOB
$1.58B
– –
-2
Closed -$436
WNC icon
2894
Wabash National
WNC
$512M
$3.85K ﹤0.01%
175
-25
-13% -$463
QMMM
2895
QMMM Holdings
QMMM
$3.84K ﹤0.01%
+3,000
New +$15.5K
BWIN
2896
Baldwin Insurance Group
BWIN
$2.69B
$3.84K ﹤0.01%
75
-12
-14% -$560
WBS icon
2897
Webster Financial
WBS
$12.5B
$3.83K ﹤0.01%
69
-2,006
-97% -$110K
GNPX icon
2898
Genprex
GNPX
$3.02M
$3.82K ﹤0.01%
+4
New +$5.24K
RTH icon
2899
VanEck Retail ETF
RTH
$258M
$3.81K ﹤0.01%
17
– –
LGHL
2900
Lion Group Holding
LGHL
$853K
$3.8K ﹤0.01%
+3
New +$3.32K
114 115
116
117 118

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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.