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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
BBW icon
2951
Build-A-Bear
BBW
$425M
$3.13K ﹤0.01%
+60
New +$2.33K
ASAN icon
2952
Asana
ASAN
$1.92B
$3.12K ﹤0.01%
154
-192
-55% -$3.04K
REG icon
2953
Regency Centers
REG
$14.7B
$3.1K ﹤0.01%
42
+11
+35% +$805
BFAM icon
2954
Bright Horizons
BFAM
$3.92B
$3.1K ﹤0.01%
28
+19
+211% +$2.29K
AMWD
2955
DELISTED
American Woodmark
AMWD
$3.1K ﹤0.01%
39
+3
+8% +$274
AXS icon
2956
AXIS Capital
AXS
$7.68B
$3.1K ﹤0.01%
+35
New +$3K
LAES icon
2957
SEALSQ Corp
LAES
$526M
$3.08K ﹤0.01%
+500
New +$634
UE icon
2958
Urban Edge Properties
UE
$2.86B
$3.05K ﹤0.01%
142
– –
FLRN icon
2959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.04K ﹤0.01%
99
-662
-87% -$20.4K
CLF icon
2960
Cleveland-Cliffs
CLF
$6.57B
$2.99K ﹤0.01%
318
-38
-11% -$458
MHK icon
2961
Mohawk Industries
MHK
$7.5B
$2.98K ﹤0.01%
+25
New +$3.5K
HQY icon
2962
HealthEquity
HQY
$8.41B
$2.98K ﹤0.01%
31
+22
+244% +$2.05K
CORT icon
2963
Corcept Therapeutics
CORT
$12.4B
$2.97K ﹤0.01%
59
+11
+23% +$576
BRX icon
2964
Brixmor Property Group
BRX
$9.67B
$2.95K ﹤0.01%
106
+15
+16% +$425
NWE icon
2965
NorthWestern Energy
NWE
$4.23B
$2.94K ﹤0.01%
55
+18
+49% +$978
EMHC icon
2966
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.92K ﹤0.01%
123
– –
RMBS icon
2967
Rambus
RMBS
$9.87B
$2.91K ﹤0.01%
55
+13
+31% +$663
CNM icon
2968
Core & Main
CNM
$8.23B
– –
-11
Closed -$518
TPG icon
2969
TPG
TPG
$7.01B
– –
0
– –
DISV icon
2970
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.89K ﹤0.01%
+108
New +$2.96K
AVSC icon
2971
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.88K ﹤0.01%
+53
New +$2.96K
CURB
2972
Curbline Properties
CURB
$3.52B
$2.88K ﹤0.01%
+124
New +$2.92K
FEMB icon
2973
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.86K ﹤0.01%
110
– –
SLAB icon
2974
Silicon Laboratories
SLAB
$7.17B
$2.86K ﹤0.01%
17
-3
-15% -$344
BGS icon
2975
B&G Foods
BGS
$287M
$2.85K ﹤0.01%
413
+13
+3% +$98
117 118
119
120 121

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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.