We are live on ! Find out more
IA

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
ARQ icon
3226
Arq
ARQ
$84.6M
$1.28K ﹤0.01%
161
-4
-2% -$26
KEX icon
3227
Kirby Corp
KEX
$7.01B
$1.27K ﹤0.01%
12
-488
-98% -$58.8K
WW
3228
DELISTED
WW International
WW
$1.27K ﹤0.01%
1,000
– –
PLMR icon
3229
Palomar
PLMR
$3.55B
$1.27K ﹤0.01%
+12
New +$1.22K
LLYVA icon
3230
Liberty Live Group Series A
LLYVA
$8.71B
$1.26K ﹤0.01%
19
-23
-55% -$1.43K
RING icon
3231
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.26K ﹤0.01%
45
– –
KLRS
3232
Kalaris Therapeutics
KLRS
$83.5M
$1.26K ﹤0.01%
130
– –
CART icon
3233
Maplebear
CART
$10.5B
– –
0
– –
COGT icon
3234
Cogent Biosciences
COGT
$6.65B
– –
0
– –
LADR
3235
Ladder Capital
LADR
$1.21B
$1.23K ﹤0.01%
110
-1,363
-93% -$15.7K
CXT icon
3236
Crane NXT
CXT
$2.99B
$1.22K ﹤0.01%
21
– –
IBND icon
3237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.22K ﹤0.01%
43
+8
+23% +$235
BWX icon
3238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.22K ﹤0.01%
57
– –
ORMP icon
3239
Oramed Pharmaceuticals
ORMP
$167M
$1.21K ﹤0.01%
500
– –
LTH icon
3240
Life Time Group Holdings
LTH
$10.1B
$1.2K ﹤0.01%
+54
New +$1.29K
XPEV icon
3241
XPeng
XPEV
$12.4B
$1.19K ﹤0.01%
101
– –
SPIP icon
3242
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.19K ﹤0.01%
+47
New +$1.21K
FINV
3243
FinVolution Group
FINV
$1.15B
$1.19K ﹤0.01%
+175
New +$1.13K
GO icon
3244
Grocery Outlet
GO
$909M
$1.19K ﹤0.01%
+76
New +$1.32K
GRFS
3245
Grifois
GRFS
$5.36B
$1.18K ﹤0.01%
+114
New +$952
LMND icon
3246
Lemonade
LMND
$3.74B
$1.17K ﹤0.01%
26
+7
+37% +$223
ARKX icon
3247
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.17K ﹤0.01%
60
– –
VSTS icon
3248
Vestis
VSTS
$1.91B
$1.14K ﹤0.01%
+75
New +$1.13K
KNGZ icon
3249
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$1.14K ﹤0.01%
35
-4
-10% -$136
ILCV icon
3250
iShares Morningstar Value ETF
ILCV
$1.32B
$1.13K ﹤0.01%
+14
New +$1.16K
128 129
130
131 132

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.