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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
NXST icon
3026
Nexstar Media Group
NXST
$5.82B
$2.42K ﹤0.01%
15
+6
+67% +$1.01K
ACHC icon
3027
Acadia Healthcare
ACHC
$2.76B
$2.42K ﹤0.01%
+61
New +$2.75K
DBL
3028
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.42K ﹤0.01%
156
– –
NE icon
3029
Noble Corp
NE
$6.77B
$2.42K ﹤0.01%
77
+30
+64% +$993
URBN icon
3030
Urban Outfitters
URBN
$6.35B
$2.42K ﹤0.01%
44
+9
+26% +$384
TSI
3031
TCW Strategic Income Fund
TSI
$214M
$2.4K ﹤0.01%
500
– –
FLNC icon
3032
Fluence Energy
FLNC
$1.85B
$2.4K ﹤0.01%
151
+1
+0.7% +$20
ATRA icon
3033
Atara Biotherapeutics
ATRA
$75.5M
$2.4K ﹤0.01%
180
– –
PSCC icon
3034
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$2.39K ﹤0.01%
+63
New +$2.42K
LBRDA icon
3035
Liberty Broadband Class A
LBRDA
$4.89B
$2.38K ﹤0.01%
32
+3
+10% +$248
NATL icon
3036
NCR Atleos
NATL
$3.47B
$2.38K ﹤0.01%
56
-7
-11% -$212
VIAV icon
3037
Viavi Solutions
VIAV
$9.12B
$2.37K ﹤0.01%
203
-16
-7% -$158
FAF icon
3038
First American
FAF
$7.66B
$2.37K ﹤0.01%
38
+14
+58% +$913
ARHS icon
3039
Arhaus
ARHS
$1.05B
$2.37K ﹤0.01%
184
-34
-16% -$333
IFLN
3040
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.36K ﹤0.01%
131
+2
+2% +$37
RCM
3041
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.36K ﹤0.01%
165
-74
-31% -$1.05K
ALKS icon
3042
Alkermes
ALKS
$8.22B
$2.36K ﹤0.01%
+82
New +$2.36K
GMAB icon
3043
Genmab
GMAB
$17.7B
$2.36K ﹤0.01%
113
+40
+55% +$879
ASB icon
3044
Associated Banc-Corp
ASB
$5.83B
$2.34K ﹤0.01%
98
+3
+3% +$73
FIGS icon
3045
FIGS
FIGS
$1.79B
$2.34K ﹤0.01%
322
-66
-17% -$385
PVL
3046
Permianville Royalty Trust
PVL
$57.1M
$2.32K ﹤0.01%
1,709
– –
BFH icon
3047
Bread Financial
BFH
$4.37B
$2.32K ﹤0.01%
38
+5
+15% +$283
EXPO icon
3048
Exponent
EXPO
$3.24B
$2.32K ﹤0.01%
26
+1
+4% +$101
ORC
3049
Orchid Island Capital
ORC
$1.3B
$2.31K ﹤0.01%
297
+11
+4% +$86
ASX icon
3050
ASE Group
ASX
$77.3B
$2.31K ﹤0.01%
229
-71
-24% -$707
120 121
122
123 124

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DSC
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PA
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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.