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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
LEO
2926
BNY Mellon Strategic Municipals
LEO
$383M
$3.39K ﹤0.01%
562
– –
TPHE
2927
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.37K ﹤0.01%
136
-141
-51% -$3.64K
ASGI
2928
abrdn Global Infrastructure Income Fund
ASGI
$753M
$3.37K ﹤0.01%
192
– –
COCO icon
2929
Vita Coco
COCO
$3.82B
$3.36K ﹤0.01%
+87
New +$2.9K
HSDT icon
2930
Solana Company
HSDT
$96.3M
$3.35K ﹤0.01%
+7
New +$2.92K
NMFC icon
2931
New Mountain Finance
NMFC
$651M
$3.34K ﹤0.01%
297
– –
GPK icon
2932
Graphic Packaging
GPK
$3.17B
– –
-10
Closed -$289
LARK icon
2933
Landmark Bancorp
LARK
$191M
$3.34K ﹤0.01%
146
-1
-0.7% -$21
CNXC icon
2934
Concentrix
CNXC
$1.5B
$3.33K ﹤0.01%
77
+1
+1% +$44
RC
2935
Ready Capital
RC
$258M
$3.31K ﹤0.01%
485
– –
NBIS
2936
Nebius Group N.V.
NBIS
$48.3B
$3.27K ﹤0.01%
116
– –
RBRK icon
2937
Rubrik
RBRK
$14.9B
$3.27K ﹤0.01%
+50
New +$2.47K
ELS icon
2938
Equity Lifestyle Properties
ELS
$12.6B
$3.26K ﹤0.01%
49
+8
+20% +$555
EG icon
2939
Everest Group
EG
$14.5B
$3.26K ﹤0.01%
3
-6
-67% -$2.25K
CMP icon
2940
Compass Minerals
CMP
$1.23B
$3.26K ﹤0.01%
277
-805
-74% -$10.5K
AZTA icon
2941
Azenta
AZTA
$1.3B
$3.25K ﹤0.01%
+21
New +$956
AEIS icon
2942
Advanced Energy
AEIS
$11.6B
$3.24K ﹤0.01%
28
-9
-24% -$1.01K
EGP icon
2943
EastGroup Properties
EGP
$11.2B
$3.22K ﹤0.01%
20
– –
ERIC icon
2944
Ericsson
ERIC
$32.2B
$3.2K ﹤0.01%
397
– –
ONDS icon
2945
Ondas Inc
ONDS
$4.27B
$3.2K ﹤0.01%
1,250
– –
ESML icon
2946
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.18K ﹤0.01%
76
– –
SBSW icon
2947
Sibanye-Stillwater
SBSW
$6.26B
$3.16K ﹤0.01%
958
-31
-3% -$130
UGA icon
2948
United States Gasoline Fund
UGA
$142M
$3.15K ﹤0.01%
50
– –
NWL icon
2949
Newell Brands
NWL
$2.38B
$3.15K ﹤0.01%
316
-129
-29% -$1.17K
IAS
2950
DELISTED
Integral Ad Science
IAS
$3.14K ﹤0.01%
299
-1
-0.3% -$11
116 117
118
119 120

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PA
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PWM
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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.