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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
BWLP icon
4676
BW LPG
BWLP
$3.29B
– –
-4
Closed -$49
IMAY
4677
Innovator International Developed Power Buffer ETF - May
IMAY
$54.6M
– –
-900
Closed -$24.1K
SHYM
4678
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-2,902
Closed -$67.3K
NXU
4679
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5
Closed -$24
SWN
4680
DELISTED
Southwestern Energy Company
SWN
– –
-198
Closed -$1.41K
BIG
4681
DELISTED
Big Lots, Inc.
BIG
– –
-6
Closed -$1
LSXMK
4682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,184
Closed -$138K
LSXMA
4683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,096
Closed -$46.7K
ASXC
4684
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,492
Closed -$3.65K
MMAT
4685
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-36
Closed -$14
SPWR
4686
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76
Closed –
CERE
4687
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-346
Closed -$15.5K
SLNA
4688
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-10,000
Closed -$3
ETRN
4689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,999
Closed -$335K
MOON
4690
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-296
Closed -$3.06K
ASTR
4691
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-134
Closed -$72
WRK
4692
DELISTED
WestRock Company
WRK
– –
-15,414
Closed -$794K
CEM
4693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-54,886
Closed -$2.45M
TTOO
4694
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$2
GERM
4695
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-200
Closed -$3.83K
CEI
4696
DELISTED
Camber Energy, Inc
CEI
– –
-70
Closed -$2
FM
4697
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-107
Closed -$2.95K
184 185 186 187
188

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PA
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PWM
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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.