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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
IUS icon
3276
Invesco RAFI Strategic US ETF
IUS
$916M
$993 ﹤0.01%
+20
New +$1.02K
MKC.V icon
3277
McCormick & Company Voting
MKC.V
$13.7B
$986 ﹤0.01%
+13
New +$1.02K
XP icon
3278
XP
XP
$8.81B
$983 ﹤0.01%
83
+5
+6% +$79
BITO icon
3279
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$980 ﹤0.01%
+43
New +$955
ZIMV
3280
DELISTED
ZimVie
ZIMV
$977 ﹤0.01%
58
-6
-9% -$86
TMFX icon
3281
Motley Fool Next Index ETF
TMFX
$33.4M
$976 ﹤0.01%
+50
New +$980
NHC icon
3282
National Healthcare
NHC
$3.53B
$968 ﹤0.01%
+5
New +$608
GRAL
3283
GRAIL Inc
GRAL
$2.94B
$965 ﹤0.01%
54
-15
-22% -$244
DAC icon
3284
Danaos Corp
DAC
$2.58B
$961 ﹤0.01%
+12
New +$989
XRX icon
3285
Xerox
XRX
$387M
$961 ﹤0.01%
52
-31
-37% -$286
UTSL icon
3286
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$960 ﹤0.01%
30
– –
EML icon
3287
Eastern Company
EML
$143M
$955 ﹤0.01%
+36
New +$1.07K
KSPI icon
3288
Kaspi.kz JSC
KSPI
$16.9B
$947 ﹤0.01%
10
+7
+233% +$749
ILF icon
3289
iShares Latin America 40 ETF
ILF
$3.85B
$941 ﹤0.01%
45
– –
NB
3290
NioCorp Developments
NB
$619M
$930 ﹤0.01%
600
+500
+500% +$792
KSS icon
3291
Kohl's
KSS
$2.17B
$927 ﹤0.01%
66
-87
-57% -$1.5K
DJTWW
3292
Trump Media & Technology Group Warrants
DJTWW
$787M
$923 ﹤0.01%
40
– –
UDMY
3293
DELISTED
Udemy
UDMY
$921 ﹤0.01%
+92
New +$741
DAPP icon
3294
VanEck Digital Transformation ETF
DAPP
$234M
$920 ﹤0.01%
64
– –
INFN
3295
DELISTED
Infinera Corporation Common Stock
INFN
$920 ﹤0.01%
140
– –
TTEC icon
3296
TTEC Holdings
TTEC
$121M
$918 ﹤0.01%
+116
New +$607
IRBT
3297
DELISTED
iRobot
IRBT
$915 ﹤0.01%
96
-11
-10% -$88
GTES icon
3298
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
0
– –
BBCB icon
3299
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$895 ﹤0.01%
+20
New +$913
INDL icon
3300
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$894 ﹤0.01%
+15
New +$991
130 131
132
133 134

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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.