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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
XENE icon
1601
Xenon Pharmaceuticals
XENE
$6.1B
$76.9K ﹤0.01%
1,958
-19
-1% -$786
XVOL
1602
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$76.8K ﹤0.01%
3,600
-403
-10% -$9.1K
FNGS icon
1603
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$76.7K ﹤0.01%
1,338
-45
-3% -$2.42K
SILA
1604
DELISTED
Sila Realty Trust
SILA
$76.6K ﹤0.01%
3,150
-1,345
-30% -$33.9K
AAPR icon
1605
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$76.4K ﹤0.01%
2,900
– –
AGZ icon
1606
iShares Agency Bond ETF
AGZ
$559M
$76.3K ﹤0.01%
+707
New +$76.9K
TEM
1607
Tempus AI
TEM
$7.48B
$76K ﹤0.01%
+2,250
New +$111K
AME icon
1608
Ametek
AME
$53.9B
$75.9K ﹤0.01%
421
+25
+6% +$4.55K
HLN icon
1609
Haleon
HLN
$45.3B
$75.9K ﹤0.01%
7,951
+649
+9% +$6.35K
BAB icon
1610
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$75.7K ﹤0.01%
2,897
+11
+0.4% +$295
CMF icon
1611
iShares California Muni Bond ETF
CMF
$4.55B
$75.7K ﹤0.01%
1,321
– –
MARA icon
1612
Marathon Digital Holdings
MARA
$3.83B
$75.5K ﹤0.01%
4,496
+1,908
+74% +$38.6K
GOLF icon
1613
Acushnet Holdings
GOLF
$6B
$75.4K ﹤0.01%
1,045
+21
+2% +$1.43K
SBRA icon
1614
Sabra Healthcare REIT
SBRA
$5.56B
$75.4K ﹤0.01%
4,354
– –
CRNX icon
1615
Crinetics Pharmaceuticals
CRNX
$8.88B
$75.2K ﹤0.01%
1,460
+44
+3% +$2.46K
IWC icon
1616
iShares Micro-Cap ETF
IWC
$1.42B
$75.1K ﹤0.01%
576
-184
-24% -$24K
PPG icon
1617
PPG Industries
PPG
$24.9B
$75K ﹤0.01%
628
+409
+187% +$51.1K
RDDT icon
1618
Reddit
RDDT
$34.3B
$75K ﹤0.01%
+459
New +$56.7K
IYE icon
1619
iShares US Energy ETF
IYE
$1.72B
$74.7K ﹤0.01%
1,640
-1,095
-40% -$52.5K
IBTM icon
1620
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$74.7K ﹤0.01%
3,366
+3,061
+1,004% +$69.3K
IBTP
1621
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$74.7K ﹤0.01%
+3,008
New +$76.5K
DFSU
1622
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$74.5K ﹤0.01%
1,965
+400
+26% +$15.3K
ACAD icon
1623
Acadia Pharmaceuticals
ACAD
$4.51B
$74.5K ﹤0.01%
4,058
+498
+14% +$8.04K
CPRT icon
1624
Copart
CPRT
$28.5B
$74.3K ﹤0.01%
1,295
-2
-0.2% -$114
ARKQ icon
1625
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$74.3K ﹤0.01%
962
-35
-4% -$2.43K
63 64
65
66 67

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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.