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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
CTA icon
1401
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$115K ﹤0.01%
4,121
-85
-2% -$2.31K
ATR icon
1402
AptarGroup
ATR
$8.64B
$115K ﹤0.01%
729
-743
-50% -$124K
DXC icon
1403
DXC Technology
DXC
$1.89B
$115K ﹤0.01%
5,736
+36
+0.6% +$759
PVH icon
1404
PVH
PVH
$3.98B
$114K ﹤0.01%
1,080
+23
+2% +$2.36K
COHR icon
1405
Coherent
COHR
$43.8B
$114K ﹤0.01%
1,193
+226
+23% +$22.6K
TNA icon
1406
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$113K ﹤0.01%
2,708
-100
-4% -$4.75K
TTE icon
1407
TotalEnergies
TTE
$192B
$113K ﹤0.01%
2,080
+426
+26% +$25.9K
LW icon
1408
Lamb Weston
LW
$7.49B
$113K ﹤0.01%
1,696
+30
+2% +$2.24K
FELC icon
1409
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$113K ﹤0.01%
3,429
+8
+0.2% +$265
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
$113K ﹤0.01%
11,950
-875
-7% -$9.1K
DUSA icon
1411
Davis Select US Equity ETF
DUSA
$1.27B
$112K ﹤0.01%
2,665
-2,242
-46% -$96.4K
PTNQ icon
1412
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$112K ﹤0.01%
1,516
+462
+44% +$34.6K
PII icon
1413
Polaris
PII
$3.82B
$112K ﹤0.01%
1,933
+81
+4% +$5.64K
FNDC icon
1414
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$112K ﹤0.01%
3,278
-2,026
-38% -$72.8K
CVNA icon
1415
Carvana
CVNA
$48.3B
$112K ﹤0.01%
2,750
+485
+21% +$21.8K
MFC icon
1416
Manulife Financial
MFC
$73.1B
$112K ﹤0.01%
3,639
+274
+8% +$8.49K
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$111K ﹤0.01%
2,688
-433
-14% -$18.1K
RITM icon
1418
Rithm Capital
RITM
$5.55B
$111K ﹤0.01%
9,976
+613
+7% +$6.64K
STRL icon
1419
Sterling Infrastructure
STRL
$15.4B
$111K ﹤0.01%
657
+333
+103% +$57.5K
FXZ icon
1420
First Trust Materials AlphaDEX Fund
FXZ
$363M
$110K ﹤0.01%
1,944
+44
+2% +$2.81K
S icon
1421
SentinelOne
S
$6.31B
$110K ﹤0.01%
4,959
+1,232
+33% +$31.4K
MDGL icon
1422
Madrigal Pharmaceuticals
MDGL
$12.4B
$110K ﹤0.01%
356
+12
+3% +$3.38K
TMFE icon
1423
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77M
$110K ﹤0.01%
+4,168
New +$111K
BKE icon
1424
Buckle
BKE
$2.33B
$110K ﹤0.01%
2,161
+1
+0% +$47
IHAK icon
1425
iShares Cybersecurity and Tech ETF
IHAK
$987M
$109K ﹤0.01%
2,243
+248
+12% +$12.4K
55 56
57
58 59

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DSC
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PA
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PWM
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SC
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EW
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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.