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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
VREX icon
3051
Varex Imaging
VREX
$472M
$2.31K ﹤0.01%
158
+22
+16% +$307
DBEM icon
3052
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.29K ﹤0.01%
92
+1
+1% +$26
SYNA icon
3053
Synaptics
SYNA
$4.19B
$2.29K ﹤0.01%
30
+8
+36% +$606
ONCY
3054
Oncolytics Biotech
ONCY
$89.9M
$2.29K ﹤0.01%
2,504
+4
+0.2% +$4
PLAB icon
3055
Photronics
PLAB
$1.79B
$2.29K ﹤0.01%
97
+25
+35% +$612
TDS icon
3056
Telephone and Data Systems
TDS
$3.82B
$2.29K ﹤0.01%
65
-1
-2% -$30
KRC icon
3057
Kilroy Realty
KRC
$4.52B
$2.27K ﹤0.01%
56
-41
-42% -$1.66K
FEMS icon
3058
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.26K ﹤0.01%
60
– –
XMTR icon
3059
Xometry
XMTR
$4.74B
$2.26K ﹤0.01%
53
+3
+6% +$85
PGNY icon
3060
Progyny
PGNY
$2.44B
$2.26K ﹤0.01%
131
+63
+93% +$978
LAR
3061
Lithium Argentina AG
LAR
$985M
$2.25K ﹤0.01%
860
-365
-30% -$1.19K
WF icon
3062
Woori Financial
WF
$16.7B
$2.25K ﹤0.01%
72
– –
TFSL icon
3063
TFS Financial
TFSL
$5.16B
$2.25K ﹤0.01%
153
-13
-8% -$173
LFLY
3064
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.25K ﹤0.01%
1,431
+5
+0.4% +$8
OPLN
3065
Openlane
OPLN
$4.21B
$2.24K ﹤0.01%
113
+13
+13% +$240
PXJ icon
3066
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$2.23K ﹤0.01%
80
– –
TTMI icon
3067
TTM Technologies
TTMI
$12B
$2.23K ﹤0.01%
90
+9
+11% +$204
FRSX
3068
Foresight Autonomous Holdings
FRSX
$3.9M
$2.22K ﹤0.01%
71
– –
VAL icon
3069
Valaris
VAL
$5.48B
$2.21K ﹤0.01%
50
-7
-12% -$337
VIK icon
3070
Viking Holdings
VIK
$46.6B
$2.2K ﹤0.01%
50
– –
SDGR icon
3071
Schrodinger
SDGR
$1.13B
$2.18K ﹤0.01%
87
-13
-13% -$253
VCYT icon
3072
Veracyte
VCYT
$3.7B
$2.18K ﹤0.01%
55
-1,922
-97% -$72.8K
GNE icon
3073
Genie Energy
GNE
$367M
$2.17K ﹤0.01%
+139
New +$2.18K
DQ
3074
Daqo New Energy
DQ
$823M
$2.17K ﹤0.01%
111
– –
TMAT icon
3075
Main Thematic Innovation ETF
TMAT
$230M
$2.15K ﹤0.01%
+103
New +$2.05K
121 122
123
124 125

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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.