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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
CQP icon
1476
Cheniere Energy
CQP
$31.3B
$96.9K ﹤0.01%
1,825
+638
+54% +$33.4K
KWEB icon
1477
KraneShares CSI China Internet ETF
KWEB
$5.56B
$96.7K ﹤0.01%
3,306
+2,800
+553% +$89.9K
NAIL icon
1478
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$595M
$96.6K ﹤0.01%
+1,146
New +$154K
KDP icon
1479
Keurig Dr Pepper
KDP
$42.6B
$96.3K ﹤0.01%
2,887
+433
+18% +$14.7K
AVNT icon
1480
Avient
AVNT
$3.3B
$96.3K ﹤0.01%
2,356
+82
+4% +$3.97K
BLUE
1481
DELISTED
bluebird bio
BLUE
$96.3K ﹤0.01%
10,750
+10,225
+1,948% +$89.4K
DORM icon
1482
Dorman Products
DORM
$4.32B
$96.3K ﹤0.01%
739
+22
+3% +$2.82K
FERG icon
1483
Ferguson
FERG
$43.7B
$96K ﹤0.01%
553
-557
-50% -$111K
MNDY icon
1484
monday.com
MNDY
$3.87B
$95.8K ﹤0.01%
407
-6
-1% -$1.66K
DVYE icon
1485
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$95.8K ﹤0.01%
3,708
+1,675
+82% +$46.4K
KNX icon
1486
Knight Transportation
KNX
$11.5B
$95.6K ﹤0.01%
1,802
+63
+4% +$3.43K
OGN icon
1487
Organon & Co
OGN
$3.56B
$95.4K ﹤0.01%
6,391
+243
+4% +$3.96K
RSPU icon
1488
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$95.1K ﹤0.01%
1,447
– –
CLSK icon
1489
CleanSpark
CLSK
$3.22B
$95.1K ﹤0.01%
10,308
+308
+3% +$3.72K
ZWS icon
1490
Zurn Elkay Water Solutions
ZWS
$8.7B
$95K ﹤0.01%
2,547
+9
+0.4% +$343
WPP icon
1491
WPP
WPP
$4.69B
$94.9K ﹤0.01%
1,846
+4
+0.2% +$211
SRTS icon
1492
Sensus Healthcare
SRTS
$46.8M
$94.8K ﹤0.01%
+13,700
New +$100K
IMTM icon
1493
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$94.8K ﹤0.01%
2,534
+2,079
+457% +$81.2K
QYLG icon
1494
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$94.7K ﹤0.01%
3,372
+1,248
+59% +$40.8K
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$94.7K ﹤0.01%
5,157
-94
-2% -$1.65K
OPRA
1496
Opera Ltd
OPRA
$1.71B
$94.7K ﹤0.01%
5,000
– –
BILL icon
1497
BILL Holdings
BILL
$4.79B
$94.4K ﹤0.01%
1,115
+785
+238% +$58.5K
DLS icon
1498
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94.4K ﹤0.01%
+1,500
New +$97.6K
LYG icon
1499
Lloyds Banking Group
LYG
$86.4B
$94.4K ﹤0.01%
34,693
+7,757
+29% +$22.2K
EL icon
1500
Estee Lauder
EL
$30.9B
$94.2K ﹤0.01%
1,257
+451
+56% +$35.6K
58 59
60
61 62

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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.