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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
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,699
New
1,001
Increased
1,724
Reduced
886
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
NVIDIA
NVDA
|
+$12.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.97M |
| 4 |
Apple
AAPL
|
+$6.88M |
| 5 |
Amazon
AMZN
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$6.11M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
SITE Centers
SITC
$225M
| $1.13K | ﹤0.01% |
74
-1,495
| -95% | -$24.1K |
|
3252
Popular Inc
BPOP
$11.2B
| $1.13K | ﹤0.01% |
+12
| New | +$1.15K |
|
|
PNNT
3253
Pennant Park Investment Corp
PNNT
$215M
| $1.12K | ﹤0.01% |
158
+150
| +1,875% | +$1.04K |
|
3254
STAAR Surgical
STAA
$1.21B
| $1.12K | ﹤0.01% |
+34
| New | +$971 |
|
3255
LegalZoom.com
LZ
$1.35B
| $1.11K | ﹤0.01% |
+148
| New | +$1.11K |
|
3256
Hancock Whitney
HWC
$6.2B
| $1.09K | ﹤0.01% |
+20
| New | +$1.11K |
|
3257
Sunrun
RUN
$2.34B
| $1.09K | ﹤0.01% |
118
+18
| +18% | +$224 |
|
3258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.08K | ﹤0.01% |
26
-55
| -68% | -$2.35K |
|
3259
Fulgent Genetics
FLGT
$470M
| $1.07K | ﹤0.01% |
+44
| New | +$859 |
|
3260
Visteon
VC
$2.79B
| $1.06K | ﹤0.01% |
12
-8
| -40% | -$731 |
|
3261
Tennant Co
TNC
$1.43B
| $1.06K | ﹤0.01% |
13
+2
| +18% | +$176 |
|
3262
The RMR Group
RMR
$325M
| $1.05K | ﹤0.01% |
41
-5
| -11% | -$116 |
|
3263
Mercury Systems
MRCY
$5.83B
| $1.05K | ﹤0.01% |
25
| – | – |
|
3264
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $1.05K | ﹤0.01% |
45
-1,045
| -96% | -$26.1K |
|
3265
Shake Shack
SHAK
$2.53B
| $1.04K | ﹤0.01% |
8
+2
| +33% | +$245 |
|
|
LOT
3266
DELISTED
Lotus Technology
LOT
| $1.04K | ﹤0.01% |
+287
| New | +$1.22K |
|
3267
Certara
CERT
$1.26B
| $1.03K | ﹤0.01% |
+39
| New | +$424 |
|
3268
Arcus Biosciences
RCUS
$3.55B
| $1.03K | ﹤0.01% |
+65
| New | +$1.06K |
|
3269
Cricut
CRCT
$984M
| $1.03K | ﹤0.01% |
+180
| New | +$1.08K |
|
3270
Unifirst Corp
UNF
$5.3B
| $1.03K | ﹤0.01% |
+6
| New | +$1.14K |
|
3271
PagerDuty
PD
$816M
| $1.02K | ﹤0.01% |
56
+2
| +4% | +$38 |
|
3272
Cohen & Steers
CNS
$4.23B
| – | – |
0
| – | – |
|
3273
Haemonetics
HAE
$3.89B
| $1.01K | ﹤0.01% |
13
+3
| +30% | +$241 |
|
3274
Nerdy
NRDY
$106M
| $1.01K | ﹤0.01% |
625
-75
| -11% | -$93 |
|
|
SEG
3275
Seaport Entertainment Group
SEG
$336M
| $1.01K | ﹤0.01% |
32
-2
| -6% | -$58 |
|
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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.