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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
FSV icon
2901
FirstService
FSV
$6.48B
$3.78K ﹤0.01%
21
– –
AQMS icon
2902
Aqua Metals
AQMS
$8.99M
$3.77K ﹤0.01%
1,575
+1,500
+2,000% +$37.9K
LILA icon
2903
Liberty Latin America Class A
LILA
$1.64B
$3.75K ﹤0.01%
868
– –
LRGF icon
2904
iShares US Equity Factor ETF
LRGF
$3.58B
$3.74K ﹤0.01%
62
– –
LAND
2905
Gladstone Land Corp
LAND
$350M
$3.71K ﹤0.01%
342
– –
GITS
2906
Global Interactive Technologies
GITS
$7.97M
$3.71K ﹤0.01%
+750
New +$3.74K
SANM icon
2907
Sanmina
SANM
$9.95B
$3.69K ﹤0.01%
49
+1
+2% +$75
SPSC icon
2908
SPS Commerce
SPSC
$2.64B
$3.68K ﹤0.01%
18
-1
-5% -$188
FXP icon
2909
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$3.63K ﹤0.01%
+100
New +$3.62K
HAIN icon
2910
Hain Celestial
HAIN
$45M
$3.62K ﹤0.01%
+588
New +$4.7K
HOPE icon
2911
Hope Bancorp
HOPE
$1.79B
$3.59K ﹤0.01%
254
-19
-7% -$247
HEZU icon
2912
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.58K ﹤0.01%
100
– –
KB icon
2913
KB Financial Group
KB
$41.4B
$3.58K ﹤0.01%
63
– –
NIO icon
2914
NIO
NIO
$12.2B
$3.58K ﹤0.01%
822
+100
+14% +$509
ACLS icon
2915
Axcelis
ACLS
$4.01B
$3.56K ﹤0.01%
51
+12
+31% +$997
GLO
2916
Clough Global Opportunities Fund
GLO
$250M
$3.55K ﹤0.01%
693
– –
IFEB icon
2917
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$3.54K ﹤0.01%
140
– –
PSCI icon
2918
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.49K ﹤0.01%
+26
New +$3.6K
TNDM icon
2919
Tandem Diabetes Care
TNDM
$1.34B
$3.49K ﹤0.01%
95
-1
-1% -$34
CBSH icon
2920
Commerce Bancshares
CBSH
$8.53B
$3.49K ﹤0.01%
59
+28
+90% +$1.69K
COLB icon
2921
Columbia Banking Systems
COLB
$8.84B
$3.48K ﹤0.01%
111
-9
-8% -$258
AMH icon
2922
American Homes 4 Rent
AMH
$12B
$3.48K ﹤0.01%
3
-40
-93% -$1.5K
FLGB icon
2923
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.46K ﹤0.01%
132
-53
-29% -$1.45K
KMPR icon
2924
Kemper
KMPR
$1.67B
$3.46K ﹤0.01%
52
+30
+136% +$1.98K
SRET icon
2925
Global X SuperDividend REIT ETF
SRET
$233M
$3.44K ﹤0.01%
172
– –
115 116
117
118 119

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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
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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.