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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
CGBD icon
4601
Carlyle Secured Lending
CGBD
$710M
– –
-500
Closed -$8.48K
CLOU icon
4602
Global X Cloud Computing ETF
CLOU
$227M
– –
-570
Closed -$11.7K
CRVS icon
4603
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-24
Closed -$127
CSB icon
4604
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-977
Closed -$57.4K
DIG icon
4605
ProShares Ultra Energy
DIG
$79.6M
– –
-300
Closed -$11.5K
DWAW icon
4606
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.8M
– –
-810
Closed -$31.7K
ECF
4607
Ellsworth Growth & Income Fund
ECF
$168M
– –
-86
Closed -$773
EDC icon
4608
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-30
Closed -$1.14K
EIRL icon
4609
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-660
Closed -$45.3K
EMF
4610
Templeton Emerging Markets Fund
EMF
$312M
– –
-500
Closed -$6.77K
EOSE icon
4611
Eos Energy Enterprises
EOSE
$1.31B
– –
-800
Closed -$2.38K
AZIO
4612
Azio AI Holdings
AZIO
$26M
– –
-475
Closed -$8.55K
EWJV icon
4613
iShares MSCI Japan Value ETF
EWJV
$708M
– –
-527
Closed -$17.4K
FEBW icon
4614
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-4,260
Closed -$129K
FLCA icon
4615
Franklin FTSE Canada ETF
FLCA
$806M
– –
-283
Closed -$10.7K
FTRI icon
4616
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-100
Closed -$1.35K
FUTU icon
4617
Futu Holdings
FUTU
$14.6B
– –
-900
Closed -$86.1K
FVC icon
4618
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-1,676
Closed -$60K
GBUY
4619
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-59
Closed -$2.06K
GHYB icon
4620
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-1,320
Closed -$60.3K
GP
4621
GreenPower Motor Co
GP
$10.5M
– –
-7
Closed -$89
HQL
4622
abrdn Life Sciences Investors
HQL
$588M
– –
-22
Closed -$332
HTZ icon
4623
Hertz
HTZ
$632M
– –
-280
Closed -$924
HYEM icon
4624
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-105
Closed -$2.09K
IBIO icon
4625
iBio
IBIO
$72M
– –
-1,000
Closed -$2.22K
183 184
185
186 187

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PA
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PWM
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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.