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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
MTDR icon
3001
Matador Resources
MTDR
$6.2B
$2.59K ﹤0.01%
46
+19
+70% +$1.05K
CLNE icon
3002
Clean Energy Fuels
CLNE
$427M
$2.58K ﹤0.01%
1,030
+30
+3% +$85
RCAT icon
3003
Red Cat Holdings
RCAT
$1.15B
$2.57K ﹤0.01%
+200
New +$1.22K
UMC icon
3004
United Microelectronic
UMC
$47.7B
$2.57K ﹤0.01%
332
+98
+42% +$702
FSMD icon
3005
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.57K ﹤0.01%
62
– –
HCKT icon
3006
Hackett Group
HCKT
$270M
$2.56K ﹤0.01%
83
+1
+1% +$29
XDTE icon
3007
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$2.56K ﹤0.01%
+51
New +$2.68K
HY icon
3008
Hyster-Yale Materials Handling
HY
$599M
$2.55K ﹤0.01%
50
-100
-67% -$5.84K
LIDR icon
3009
AEye
LIDR
$52.8M
$2.54K ﹤0.01%
+2,000
New +$2.31K
AMC icon
3010
AMC Entertainment Holdings
AMC
$2.52B
$2.53K ﹤0.01%
622
-606
-49% -$2.66K
SUM
3011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.53K ﹤0.01%
38
-6
-14% -$280
QDTE icon
3012
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$2.52K ﹤0.01%
+63
New +$2.68K
ALGM icon
3013
Allegro MicroSystems
ALGM
$7.73B
$2.51K ﹤0.01%
33
-41
-55% -$873
EFOR
3014
Everforth Inc
EFOR
$1.17B
$2.5K ﹤0.01%
30
+12
+67% +$1.1K
ALT icon
3015
Altimmune
ALT
$552M
$2.5K ﹤0.01%
346
+146
+73% +$1.11K
BHM icon
3016
Bluerock Homes Trust
BHM
$35.3M
$2.48K ﹤0.01%
187
– –
YEXT icon
3017
Yext
YEXT
$547M
$2.47K ﹤0.01%
389
-1,980
-84% -$14.4K
SHC icon
3018
Sotera Health
SHC
$5.09B
$2.46K ﹤0.01%
180
+95
+112% +$1.38K
ASST icon
3019
Strive Inc
ASST
$934M
$2.45K ﹤0.01%
+250
New +$3.78K
RVT icon
3020
Royce Value Trust
RVT
$2.21B
$2.45K ﹤0.01%
155
– –
XPOF icon
3021
Xponential Fitness
XPOF
$273M
$2.45K ﹤0.01%
+174
New +$2.39K
RDIV icon
3022
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.44K ﹤0.01%
51
– –
ABG icon
3023
Asbury Automotive
ABG
$4.31B
$2.43K ﹤0.01%
10
-247
-96% -$60.5K
TKR icon
3024
Timken Company
TKR
$9.56B
– –
-118
Closed -$9.28K
IOSP icon
3025
Innospec
IOSP
$2.12B
$2.42K ﹤0.01%
22
+7
+47% +$801
119 120
121
122 123

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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.