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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
EWW icon
3201
iShares MSCI Mexico ETF
EWW
$1.92B
$1.43K ﹤0.01%
30
-1,736
-98% -$89.5K
KE
3202
Kimball Electronics
KE
$595M
$1.42K ﹤0.01%
72
-57
-44% -$1.07K
SHLS icon
3203
Shoals Technologies Group
SHLS
$1.47B
$1.42K ﹤0.01%
226
-15
-6% -$76
INVH icon
3204
Invitation Homes
INVH
$17.7B
$1.41K ﹤0.01%
44
-1,474
-97% -$49.2K
ATRC icon
3205
AtriCure
ATRC
$1.92B
$1.41K ﹤0.01%
46
-2,517
-98% -$81K
AXTA icon
3206
Axalta
AXTA
$7.66B
$1.4K ﹤0.01%
+41
New +$1.54K
KTOS icon
3207
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.4K ﹤0.01%
53
+8
+18% +$205
PEB icon
3208
Pebblebrook Hotel Trust
PEB
$2.15B
$1.4K ﹤0.01%
103
+8
+8% +$106
NVR icon
3209
NVR
NVR
$16.5B
– –
-2
Closed -$18.2K
INGN icon
3210
Inogen
INGN
$175M
$1.39K ﹤0.01%
151
+1
+0.7% +$9
SDA icon
3211
SunCar Technology Group
SDA
$77.2M
$1.37K ﹤0.01%
+92
New +$892
NIC icon
3212
Nicolet Bankshares
NIC
$3.6B
$1.36K ﹤0.01%
13
+2
+18% +$211
ZIP icon
3213
ZipRecruiter
ZIP
$321M
$1.36K ﹤0.01%
158
-15
-9% -$134
ACRE
3214
Ares Commercial Real Estate
ACRE
$236M
$1.35K ﹤0.01%
230
– –
VIST icon
3215
Vista Energy
VIST
$7.84B
$1.35K ﹤0.01%
+25
New +$1.29K
SII
3216
Sprott
SII
$2.66B
$1.35K ﹤0.01%
+32
New +$1.41K
POWR
3217
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.35K ﹤0.01%
59
– –
NLOP
3218
Net Lease Office Properties
NLOP
$173M
$1.34K ﹤0.01%
43
– –
INDI icon
3219
indie Semiconductor
INDI
$682M
$1.34K ﹤0.01%
330
– –
CPRI icon
3220
Capri Holdings
CPRI
$1.83B
– –
0
– –
PINK icon
3221
Simplify Health Care ETF
PINK
$375M
$1.3K ﹤0.01%
44
– –
SEM
3222
DELISTED
Select Medical
SEM
$1.3K ﹤0.01%
69
-50
-42% -$964
TE
3223
T1 Energy
TE
$1.16B
$1.29K ﹤0.01%
500
– –
CON
3224
Concentra Group Holdings
CON
$4.05B
$1.29K ﹤0.01%
+65
New +$1.34K
SQFTW icon
3225
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$1.28K ﹤0.01%
36,775
+2,058
+6% +$71
127 128
129
130 131

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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.