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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
CGUS icon
1426
Capital Group Core Equity ETF
CGUS
$11.1B
$109K ﹤0.01%
3,122
+518
+20% +$18.2K
AON icon
1427
Aon
AON
$80.4B
$109K ﹤0.01%
303
-103
-25% -$37.9K
HESM icon
1428
Hess Midstream
HESM
$5.2B
$109K ﹤0.01%
2,934
+733
+33% +$26.4K
IDYA icon
1429
IDEAYA Biosciences
IDYA
$3.44B
$109K ﹤0.01%
4,223
+118
+3% +$3.34K
QPFF
1430
DELISTED
American Century Quality Preferred ETF
QPFF
$108K ﹤0.01%
3,010
+625
+26% +$23.4K
IRTC icon
1431
iRhythm Holdings
IRTC
$3.96B
$108K ﹤0.01%
1,198
-65
-5% -$5.11K
FALN icon
1432
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$108K ﹤0.01%
4,048
-1
-0% -$27
IGLD icon
1433
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
$108K ﹤0.01%
5,720
-1,300
-19% -$26.9K
FL
1434
DELISTED
Foot Locker
FL
$108K ﹤0.01%
4,948
-890
-15% -$20.8K
BCUS
1435
Bancreek US Large Cap ETF
BCUS
$164M
$108K ﹤0.01%
+3,546
New +$111K
WEN icon
1436
Wendy's
WEN
$1.48B
$108K ﹤0.01%
6,597
+2,338
+55% +$42.7K
DGS icon
1437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$107K ﹤0.01%
2,191
+669
+44% +$34.2K
OACP icon
1438
OneAscent Core Plus Bond ETF
OACP
$267M
$107K ﹤0.01%
4,748
+3,486
+276% +$79.8K
RIVN icon
1439
Rivian
RIVN
$23.6B
$106K ﹤0.01%
8,007
+4,851
+154% +$55.8K
SCHK icon
1440
Schwab 1000 Index ETF
SCHK
$5.62B
$106K ﹤0.01%
3,759
-1
-0% -$28
DJT icon
1441
Trump Media & Technology Group
DJT
$2.72B
$106K ﹤0.01%
3,118
+2,438
+359% +$77.5K
SAIC icon
1442
Saic
SAIC
$4.95B
$106K ﹤0.01%
946
+42
+5% +$5.54K
CLVT icon
1443
Clarivate
CLVT
$1.32B
$106K ﹤0.01%
20,555
+20,372
+11,132% +$117K
TACK icon
1444
Fairlead Tactical Sector ETF
TACK
$290M
$106K ﹤0.01%
3,867
+2,317
+149% +$65.5K
VRRM icon
1445
Verra Mobility
VRRM
$790M
$105K ﹤0.01%
4,358
+150
+4% +$3.72K
AIT icon
1446
Applied Industrial Technologies
AIT
$12.3B
$105K ﹤0.01%
439
+24
+6% +$5.98K
GXO icon
1447
GXO Logistics
GXO
$5.91B
$105K ﹤0.01%
2,383
-579
-20% -$31.9K
AVA icon
1448
Avista
AVA
$3.45B
$105K ﹤0.01%
2,859
+4
+0.1% +$150
ETH
1449
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$105K ﹤0.01%
3,341
+3,174
+1,901% +$92K
DLR icon
1450
Digital Realty Trust
DLR
$69.1B
$104K ﹤0.01%
589
+95
+19% +$16.9K
56 57
58
59 60

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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.