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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
SPXL icon
1676
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$67.5K ﹤0.01%
+400
New +$69.7K
AGCO icon
1677
AGCO
AGCO
$8.41B
$67.3K ﹤0.01%
636
-412
-39% -$39.9K
CG icon
1678
Carlyle Group
CG
$16.1B
$67.1K ﹤0.01%
1,329
+424
+47% +$21.5K
PALL icon
1679
abrdn Physical Palladium Shares ETF
PALL
$609M
$66.8K ﹤0.01%
4,000
– –
SPUS icon
1680
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$66.8K ﹤0.01%
1,555
+2
+0.1% +$85
GL icon
1681
Globe Life
GL
$14B
$66.7K ﹤0.01%
598
+10
+2% +$1.08K
ALE
1682
DELISTED
Allete
ALE
$66.6K ﹤0.01%
1,028
-21
-2% -$1.35K
PTA icon
1683
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$66.6K ﹤0.01%
3,466
+2,033
+142% +$41.1K
NNDM
1684
Nano Dimension
NNDM
$314M
$66.5K ﹤0.01%
26,812
-200
-0.7% -$461
TDY icon
1685
Teledyne Technologies
TDY
$29.2B
$66.4K ﹤0.01%
139
+6
+5% +$2.8K
TIPX icon
1686
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$66.3K ﹤0.01%
3,584
-16
-0.4% -$299
WFC.PRL icon
1687
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$65.7K ﹤0.01%
55
– –
GNRC icon
1688
Generac Holdings
GNRC
$11.5B
$65.4K ﹤0.01%
420
+21
+5% +$3.63K
ITEQ icon
1689
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$65.4K ﹤0.01%
1,271
– –
QLV icon
1690
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$65.2K ﹤0.01%
1,000
– –
IR icon
1691
Ingersoll Rand
IR
$33.1B
$65.2K ﹤0.01%
637
-8
-1% -$796
KAI icon
1692
Kadant
KAI
$3.58B
$64.9K ﹤0.01%
186
-1
-0.5% -$363
APUE icon
1693
ActivePassive US Equity ETF
APUE
$2.37B
$64.6K ﹤0.01%
1,807
-35
-2% -$1.27K
LIT icon
1694
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$64.6K ﹤0.01%
1,584
-208
-12% -$9.17K
OKTA icon
1695
Okta
OKTA
$23.8B
$64.6K ﹤0.01%
820
+35
+4% +$2.71K
EWI icon
1696
iShares MSCI Italy ETF
EWI
$987M
$64.5K ﹤0.01%
1,794
+593
+49% +$22.1K
ESPO icon
1697
VanEck Video Gaming and eSports ETF
ESPO
$251M
$64.4K ﹤0.01%
772
+105
+16% +$8.39K
IRT icon
1698
Independence Realty Trust
IRT
$3.98B
$64.3K ﹤0.01%
3,242
-1,750
-35% -$35.7K
WTS icon
1699
Watts Water Technologies
WTS
$11.2B
$64.2K ﹤0.01%
316
+3
+1% +$623
SPYC icon
1700
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$64K ﹤0.01%
1,710
-260
-13% -$10.1K
66 67
68
69 70

Similar funds

AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.