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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
IEP icon
4626
Icahn Enterprises
IEP
$5.19B
– –
-200
Closed -$2.7K
IFV icon
4627
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-699
Closed -$14.7K
IGPT icon
4628
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-500
Closed -$22.8K
JFR icon
4629
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-56
Closed -$494
JPI
4630
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-700
Closed -$14.6K
KMLM icon
4631
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-56
Closed -$1.64K
MAXN
4632
DELISTED
Maxeon Solar Technologies
MAXN
$0 ﹤0.01%
+3
New +$23
MAYW icon
4633
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
– –
-1,757
Closed -$52.8K
MCN
4634
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-85,301
Closed -$607K
MEM icon
4635
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
– –
-32
Closed -$1.06K
MEXX icon
4636
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.6M
– –
-50
Closed -$677
MMT
4637
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-1,000
Closed -$4.87K
MOO icon
4638
VanEck Agribusiness ETF
MOO
$988M
– –
-200
Closed -$15.1K
NCA icon
4639
Nuveen California Municipal Value Fund
NCA
$297M
– –
-2,370
Closed -$21.6K
NVDY icon
4640
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-850
Closed -$20.4K
ORBS
4641
Eightco Holdings
ORBS
$241M
– –
-1
Closed –
OILK icon
4642
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
– –
-282
Closed -$12K
PFIX icon
4643
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-1,125
Closed -$46.3K
PHUN icon
4644
Phunware
PHUN
$43.1M
– –
-100
Closed -$342
PIE icon
4645
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-345
Closed -$7.11K
PIZ icon
4646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-216
Closed -$8.18K
PLBC icon
4647
Plumas Bancorp
PLBC
$428M
– –
-2
Closed -$95
POET icon
4648
POET Technologies
POET
$1.22B
– –
-3,000
Closed -$13.3K
PZT icon
4649
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-1,727
Closed -$40.3K
QAT icon
4650
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-10,084
Closed -$187K
184 185
186
187 188

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DSC
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PA
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PWM
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SC
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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.