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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
GFI icon
3326
Gold Fields
GFI
$29B
$779 ﹤0.01%
+23
New +$350
BRSL
3327
Brightstar Lottery PLC
BRSL
$1.84B
$777 ﹤0.01%
28
-8
-22% -$157
AMRN
3328
Amarin Corp
AMRN
$299M
$772 ﹤0.01%
80
– –
ELBM
3329
Electra Battery Materials
ELBM
$54.9M
$772 ﹤0.01%
417
– –
SHCO
3330
DELISTED
Soho House & Co
SHCO
$760 ﹤0.01%
+102
New +$555
SMRT icon
3331
SmartRent
SMRT
$195M
$760 ﹤0.01%
434
+29
+7% +$49
GDOT icon
3332
Green Dot
GDOT
$743M
$755 ﹤0.01%
55
-8
-13% -$88
TDOC icon
3333
Teladoc Health
TDOC
$1.22B
$754 ﹤0.01%
83
+81
+4,050% +$782
KLIC icon
3334
Kulicke & Soffa
KLIC
$4.67B
$747 ﹤0.01%
+16
New +$751
UA icon
3335
Under Armour Class C
UA
$2.77B
$746 ﹤0.01%
100
– –
BTX
3336
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$744 ﹤0.01%
100
– –
MKSI icon
3337
MKS Inc
MKSI
$20.1B
$731 ﹤0.01%
7
+3
+75% +$324
PHI icon
3338
PLDT
PHI
$4.25B
$731 ﹤0.01%
33
-13
-28% -$309
MAGN
3339
Magnera Corp
MAGN
$472M
$727 ﹤0.01%
+40
New +$819
ICL icon
3340
ICL Group
ICL
$6.53B
$726 ﹤0.01%
+147
New +$657
LI icon
3341
Li Auto
LI
$13.4B
$720 ﹤0.01%
30
– –
VVX icon
3342
V2X
VVX
$2.83B
$717 ﹤0.01%
15
+4
+36% +$237
DCBO
3343
Docebo
DCBO
$525M
$716 ﹤0.01%
+16
New +$755
WFRD icon
3344
Weatherford International
WFRD
$6.29B
– –
-15
Closed -$1.23K
CIFR icon
3345
Cipher Digital
CIFR
$9.13B
$715 ﹤0.01%
+146
New +$829
EFC
3346
Ellington Financial
EFC
$1.67B
– –
-465
Closed -$5.75K
LTRX icon
3347
Lantronix
LTRX
$240M
$700 ﹤0.01%
+170
New +$607
SSTI icon
3348
SoundThinking
SSTI
$100M
$692 ﹤0.01%
53
– –
AIV
3349
Aimco
AIV
$387M
– –
0
– –
BHAT
3350
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$688 ﹤0.01%
+1
New +$1.08K
132 133
134
135 136

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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.