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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
AS icon
3401
Amer Sports
AS
$20.7B
$522 ﹤0.01%
+7
New +$154
AMSC icon
3402
American Superconductor
AMSC
$1.42B
$517 ﹤0.01%
21
+11
+110% +$303
EMQQ icon
3403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$517 ﹤0.01%
15
– –
FOXF icon
3404
Fox Factory Holding Corp
FOXF
$755M
– –
-27
Closed -$930
HTH icon
3405
Hilltop Holdings
HTH
$2.26B
$515 ﹤0.01%
+18
New +$562
DJP icon
3406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$513 ﹤0.01%
16
– –
KTB icon
3407
Kontoor Brands
KTB
$4.63B
– –
-47
Closed -$4.03K
CRNC icon
3408
Cerence
CRNC
$385M
$510 ﹤0.01%
65
+25
+63% +$125
AMBA icon
3409
Ambarella
AMBA
$3.77B
$509 ﹤0.01%
+7
New +$446
VGK icon
3410
Vanguard FTSE Europe ETF
VGK
$30.7B
$508 ﹤0.01%
8
-9,140
-100% -$610K
HGV icon
3411
Hilton Grand Vacations
HGV
$3.59B
– –
0
– –
RARE icon
3412
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
0
– –
GGB icon
3413
Gerdau
GGB
$9.74B
$498 ﹤0.01%
+173
New +$571
ISPO
3414
DELISTED
Inspirato
ISPO
$498 ﹤0.01%
150
– –
NTCT icon
3415
NETSCOUT
NTCT
$2.96B
$498 ﹤0.01%
+23
New +$499
OSBC icon
3416
Old Second Bancorp
OSBC
$1.29B
$498 ﹤0.01%
+28
New +$487
HURN icon
3417
Huron Consulting
HURN
$2.41B
$497 ﹤0.01%
+4
New +$469
CNK icon
3418
Cinemark Holdings
CNK
$4.24B
$496 ﹤0.01%
+16
New +$495
MBAI
3419
Check-Cap
MBAI
$8.19M
$495 ﹤0.01%
500
– –
AUB icon
3420
Atlantic Union Bankshares
AUB
$6.02B
– –
0
– –
ETG
3421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$492 ﹤0.01%
27
– –
SUSA icon
3422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$486 ﹤0.01%
4
– –
KVHI icon
3423
KVH Industries
KVHI
$181M
$484 ﹤0.01%
+85
New +$437
AIN icon
3424
Albany International
AIN
$2.11B
$480 ﹤0.01%
+6
New +$471
CPRX
3425
DELISTED
Catalyst Pharmaceutical
CPRX
$480 ﹤0.01%
+23
New +$494
135 136
137
138 139

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DSC
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PA
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PWM
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GVAG
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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.