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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
PKG icon
951
Packaging Corp of America
PKG
$22.6B
$294K 0.01%
1,293
+1
+0.1% +$231
IUSV icon
952
iShares Core S&P US Value ETF
IUSV
$27.5B
$292K 0.01%
3,154
+996
+46% +$95.8K
HEFA icon
953
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$291K 0.01%
8,372
-10,774
-56% -$379K
FNCL icon
954
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$291K 0.01%
4,231
+93
+2% +$6.39K
ZBH icon
955
Zimmer Biomet
ZBH
$18.5B
$290K 0.01%
2,746
-13
-0.5% -$1.4K
CGMU icon
956
Capital Group Municipal Income ETF
CGMU
$6.4B
$290K 0.01%
10,776
+45
+0.4% +$1.22K
IHI icon
957
iShares US Medical Devices ETF
IHI
$3.14B
$290K 0.01%
4,965
-102
-2% -$6.06K
RACE icon
958
Ferrari
RACE
$68.6B
$289K 0.01%
680
+11
+2% +$4.96K
HYMB icon
959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$285K 0.01%
11,133
+11
+0.1% +$285
PAR icon
960
PAR Technology
PAR
$707M
$283K 0.01%
3,893
-2
-0.1% -$137
SNA icon
961
Snap-on
SNA
$21.7B
$282K 0.01%
826
+71
+9% +$24K
KEY icon
962
KeyCorp
KEY
$24.3B
$282K 0.01%
16,260
+739
+5% +$13.3K
IJUN
963
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$282K 0.01%
11,446
-1,418
-11% -$35.6K
FLJH icon
964
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$282K 0.01%
8,991
+235
+3% +$7.36K
DDS icon
965
Dillards
DDS
$9.2B
$281K 0.01%
646
-90
-12% -$36.9K
ALGN icon
966
Align Technology
ALGN
$12.6B
$280K 0.01%
1,342
-4
-0.3% -$894
CPNG icon
967
Coupang
CPNG
$27.7B
$280K 0.01%
12,734
+469
+4% +$11.5K
SF
968
Stifel
SF
$12.8B
$280K 0.01%
3,923
+75
+2% +$5.35K
DFEM icon
969
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$279K 0.01%
10,671
+1,056
+11% +$28.7K
GRAB icon
970
Grab
GRAB
$14.1B
$279K 0.01%
59,151
+56,238
+1,931% +$256K
TER icon
971
Teradyne
TER
$50.2B
$279K 0.01%
2,215
-321
-13% -$38K
GTLB icon
972
GitLab
GTLB
$5.57B
$279K 0.01%
4,949
+423
+9% +$24.7K
LPG icon
973
Dorian LPG
LPG
$1.9B
$279K 0.01%
11,437
-436
-4% -$12.2K
GPI icon
974
Group 1 Automotive
GPI
$4.17B
$278K 0.01%
658
-1
-0.2% -$395
CRDO icon
975
Credo Technology Group
CRDO
$35.9B
$278K 0.01%
4,129
-890
-18% -$44.2K
37 38
39
40 41

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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.