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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
ACVU
4651
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-937
Closed -$24.5K
RDHL
4652
Redhill Biopharma
RDHL
$4.26M
– –
-7
Closed -$2
RPHS
4653
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-4,923
Closed -$51K
RSSB icon
4654
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
– –
-794
Closed -$19.8K
RSST icon
4655
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
– –
-96
Closed -$2.35K
SACH
4656
Sachem Capital Corp
SACH
$38.4M
– –
-938
Closed -$2.36K
SDHY
4657
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-1,383
Closed -$23.1K
SPXV icon
4658
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
– –
-220
Closed -$13.5K
SQEW
4659
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-269
Closed -$9.21K
SQQQ icon
4660
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-76
Closed -$14K
STK
4661
Columbia Seligman Premium Technology Growth Fund
STK
$841M
– –
-20,297
Closed -$680K
TFJL icon
4662
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
– –
-31
Closed -$653
THM
4663
International Tower Hill Mines
THM
$500M
– –
-100,000
Closed -$56K
TMV icon
4664
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-20
Closed -$578
TRIN icon
4665
Trinity Capital Inc.
TRIN
$1.56B
– –
-514
Closed -$6.97K
ULST icon
4666
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-24
Closed -$979
USDU icon
4667
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-470
Closed -$12.5K
VNM icon
4668
VanEck Vietnam ETF
VNM
$472M
– –
-1,180
Closed -$15.1K
VVR icon
4669
Invesco Senior Income Trust
VVR
$456M
– –
-5,219
Closed -$21.2K
WINT
4670
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$2
WPRT
4671
Westport Fuel Systems
WPRT
$33.4M
– –
-60
Closed -$275
XSMO icon
4672
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
– –
-400
Closed -$26.5K
YYY icon
4673
Amplify CEF High Income ETF
YYY
$725M
– –
-850
Closed -$10.5K
ZTO icon
4674
ZTO Express
ZTO
$18.1B
– –
-23
Closed -$570
HAFN icon
4675
Hafnia
HAFN
$3.73B
– –
-1
Closed -$13
184 185 186
187
188

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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.