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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
AA icon
2976
Alcoa
AA
$11.9B
$2.83K ﹤0.01%
75
-20
-21% -$831
MYRG icon
2977
MYR Group
MYRG
$5.19B
$2.83K ﹤0.01%
17
-701
-98% -$98K
PLAY icon
2978
Dave & Buster's
PLAY
$377M
$2.8K ﹤0.01%
84
-6
-7% -$209
EVER icon
2979
EverQuote
EVER
$892M
$2.8K ﹤0.01%
140
+11
+9% +$208
TTGT icon
2980
TechTarget
TTGT
$325M
$2.8K ﹤0.01%
88
+39
+80% +$1.03K
PUK icon
2981
Prudential
PUK
$37.6B
$2.79K ﹤0.01%
175
-4
-2% -$67
ERX icon
2982
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.79K ﹤0.01%
50
-20
-29% -$1.26K
KBWP icon
2983
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.79K ﹤0.01%
24
– –
SYRE icon
2984
Spyre Therapeutics
SYRE
$8.54B
$2.77K ﹤0.01%
109
-5
-4% -$147
FLS icon
2985
Flowserve
FLS
$9.71B
$2.76K ﹤0.01%
+48
New +$2.75K
TDF
2986
Templeton Dragon Fund
TDF
$270M
$2.75K ﹤0.01%
+324
New +$2.87K
HASI icon
2987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.74K ﹤0.01%
102
-98
-49% -$3.06K
RGEN icon
2988
Repligen
RGEN
$7.96B
$2.73K ﹤0.01%
7
-13
-65% -$1.86K
UFO icon
2989
Procure Space ETF
UFO
$612M
$2.73K ﹤0.01%
118
+2
+2% +$43
PSQH icon
2990
PSQ Holdings
PSQH
$13.9M
$2.72K ﹤0.01%
40
– –
MSSM
2991
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
$2.72K ﹤0.01%
+58
New +$2.79K
CRBG icon
2992
Corebridge Financial
CRBG
$14.1B
$2.69K ﹤0.01%
90
-6,657
-99% -$205K
MIN
2993
Aberdeen Intermediate Income Fund
MIN
$274M
$2.68K ﹤0.01%
1,007
– –
DSL
2994
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.65K ﹤0.01%
211
-50,372
-100% -$640K
NOK icon
2995
Nokia
NOK
$51B
$2.64K ﹤0.01%
596
– –
QBUF
2996
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$2.64K ﹤0.01%
100
– –
VFLO icon
2997
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.63K ﹤0.01%
+77
New +$2.67K
GHC icon
2998
Graham Holdings Company
GHC
$5.1B
$2.62K ﹤0.01%
3
– –
CRI icon
2999
Carter's
CRI
$1.42B
$2.6K ﹤0.01%
+48
New +$2.75K
LFUS icon
3000
Littelfuse
LFUS
$11.2B
$2.59K ﹤0.01%
11
+6
+120% +$1.5K
118 119
120
121 122

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.