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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
CRSR icon
3151
Corsair Gaming
CRSR
$1.13B
$1.73K ﹤0.01%
261
– –
ASH icon
3152
Ashland
ASH
$3.33B
$1.72K ﹤0.01%
+24
New +$1.92K
MNRO icon
3153
Monro
MNRO
$383M
$1.71K ﹤0.01%
69
+2
+3% +$55
URTH icon
3154
iShares MSCI World ETF
URTH
$7.99B
$1.71K ﹤0.01%
+11
New +$1.74K
FIVN icon
3155
FIVE9
FIVN
$2.11B
– –
0
– –
AWI icon
3156
Armstrong World Industries
AWI
$7.38B
$1.7K ﹤0.01%
+12
New +$1.76K
ESAB icon
3157
ESAB
ESAB
$5.38B
– –
0
– –
QMOM icon
3158
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$1.67K ﹤0.01%
26
-72
-73% -$4.82K
SSRM icon
3159
SSR Mining
SSRM
$5.32B
$1.66K ﹤0.01%
+238
New +$1.48K
APG icon
3160
APi Group
APG
$17.1B
– –
0
– –
RKT icon
3161
Rocket Companies
RKT
$36.5B
– –
-8
Closed -$119
JPIB icon
3162
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.65K ﹤0.01%
35
– –
DRRX
3163
DELISTED
DURECT Corp
DRRX
$1.64K ﹤0.01%
2,192
– –
PDN icon
3164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.64K ﹤0.01%
52
– –
ADAP
3165
DELISTED
Adaptimmune Therapeutics
ADAP
$1.63K ﹤0.01%
3,023
– –
RILY icon
3166
BRC Group Holdings
RILY
$288M
$1.61K ﹤0.01%
351
– –
RDUS
3167
DELISTED
Radius Recycling
RDUS
$1.6K ﹤0.01%
105
+5
+5% +$90
NUHY icon
3168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.59K ﹤0.01%
+75
New +$1.6K
DEHP icon
3169
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.59K ﹤0.01%
+64
New +$1.66K
FLUX icon
3170
Flux Power
FLUX
$11.2M
$1.58K ﹤0.01%
1,000
– –
SHG icon
3171
Shinhan Financial Group
SHG
$32.8B
$1.58K ﹤0.01%
48
– –
EH
3172
EHang Holdings
EH
$389M
$1.57K ﹤0.01%
100
– –
MKFG
3173
DELISTED
Markforged Holding Corporation
MKFG
$1.57K ﹤0.01%
500
-5,000
-91% -$21K
STN icon
3174
Stantec
STN
$8.04B
$1.57K ﹤0.01%
20
+11
+122% +$912
GNK icon
3175
Genco Shipping & Trading
GNK
$1.11B
$1.56K ﹤0.01%
112
-288
-72% -$4.68K
125 126
127
128 129

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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.