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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
VSH icon
1626
Vishay Intertechnology
VSH
$4.6B
$74.1K ﹤0.01%
4,376
+3,406
+351% +$59.8K
GBDC icon
1627
Golub Capital BDC
GBDC
$3.33B
$74.1K ﹤0.01%
4,890
+516
+12% +$7.87K
CNP icon
1628
CenterPoint Energy
CNP
$28.3B
$73.8K ﹤0.01%
2,281
+1
+0% +$31
UDEC
1629
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$73.8K ﹤0.01%
2,104
+400
+23% +$14.1K
EPAM icon
1630
EPAM Systems
EPAM
$5.58B
$73.7K ﹤0.01%
315
-9
-3% -$2K
SCHI icon
1631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$73.3K ﹤0.01%
3,323
-17,379
-84% -$390K
IQIN
1632
DELISTED
NYLI 500 International ETF
IQIN
$73.3K ﹤0.01%
2,250
– –
HBAN icon
1633
Huntington Bancshares
HBAN
$34B
$73.3K ﹤0.01%
4,503
+2,462
+121% +$40.5K
BRSP
1634
BrightSpire Capital
BRSP
$651M
$73.1K ﹤0.01%
12,967
-1,100
-8% -$6.5K
CMS icon
1635
CMS Energy
CMS
$23B
$72.8K ﹤0.01%
992
-867
-47% -$59.6K
XIFR
1636
XPLR Infrastructure LP
XIFR
$1.04B
$72.7K ﹤0.01%
4,087
+2,100
+106% +$41.9K
PBA icon
1637
Pembina Pipeline
PBA
$29.3B
$72.7K ﹤0.01%
1,965
-444
-18% -$18.1K
IBTO icon
1638
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$72.7K ﹤0.01%
3,075
– –
FMAT icon
1639
Fidelity MSCI Materials Index ETF
FMAT
$587M
$72.5K ﹤0.01%
1,505
+2
+0.1% +$106
SPSK icon
1640
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$72.4K ﹤0.01%
4,059
+77
+2% +$1.4K
FORM icon
1641
FormFactor
FORM
$6.51B
$72.3K ﹤0.01%
1,643
+1,609
+4,732% +$69.2K
UTG icon
1642
Reaves Utility Income Fund
UTG
$3.47B
$72.3K ﹤0.01%
2,280
+13
+0.6% +$427
FIDU icon
1643
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$72.2K ﹤0.01%
1,027
– –
FIX icon
1644
Comfort Systems
FIX
$53.5B
$72.1K ﹤0.01%
170
+23
+16% +$10.1K
ZETA icon
1645
Zeta Global
ZETA
$5.5B
$72.1K ﹤0.01%
+4,007
New +$101K
CACI icon
1646
CACI
CACI
$10.8B
$72K ﹤0.01%
171
+47
+38% +$22.9K
VRSN icon
1647
VeriSign
VRSN
$26.3B
$71.8K ﹤0.01%
347
+39
+13% +$7.34K
OPXS icon
1648
Optex Systems
OPXS
$76.6M
$71.3K ﹤0.01%
+10,400
New +$87.2K
ARW icon
1649
Arrow Electronics
ARW
$10.5B
$71.3K ﹤0.01%
630
+132
+27% +$16.3K
DOCS icon
1650
Doximity
DOCS
$3.89B
$70.9K ﹤0.01%
1,328
+1,029
+344% +$50.4K
64 65
66
67 68

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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.