We are live on ! Find out more
IA

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
AN icon
1701
AutoNation
AN
$7.7B
$63.9K ﹤0.01%
360
-46
-11% -$7.77K
STT icon
1702
State Street
STT
$48.4B
$63.8K ﹤0.01%
650
-63
-9% -$5.97K
SFY icon
1703
SoFi Select 500 ETF
SFY
$637M
$63.6K ﹤0.01%
584
-1
-0.2% -$109
SJM icon
1704
J.M. Smucker
SJM
$13.5B
$63.5K ﹤0.01%
527
-3,273
-86% -$376K
WAB icon
1705
Wabtec
WAB
$49.3B
$63.5K ﹤0.01%
335
-3,275
-91% -$634K
TOTL icon
1706
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$63.5K ﹤0.01%
1,612
-148
-8% -$5.94K
ARTY
1707
iShares Future AI & Tech ETF
ARTY
$3.21B
$63.5K ﹤0.01%
1,713
+170
+11% +$6.18K
TXNM
1708
TXNM Energy Inc
TXNM
$6.39B
$63.4K ﹤0.01%
1,266
+141
+13% +$6.51K
PSLV icon
1709
Sprott Physical Silver Trust
PSLV
$11.8B
$63.1K ﹤0.01%
6,535
– –
AAXJ icon
1710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$63K ﹤0.01%
873
– –
NICE icon
1711
Nice
NICE
$6.15B
$62.8K ﹤0.01%
370
+199
+116% +$35.5K
DRS icon
1712
Leonardo DRS
DRS
$12.4B
$62.8K ﹤0.01%
1,944
+525
+37% +$17.1K
ROM icon
1713
ProShares Ultra Technology
ROM
$1.01B
$62.8K ﹤0.01%
900
+150
+20% +$10.6K
FN icon
1714
Fabrinet
FN
$14.9B
$62.5K ﹤0.01%
284
+242
+576% +$58.3K
NGG icon
1715
National Grid
NGG
$79.3B
$62K ﹤0.01%
1,089
+167
+18% +$10K
TM icon
1716
Toyota
TM
$228B
$61.9K ﹤0.01%
318
+90
+39% +$15.8K
AVLV icon
1717
Avantis US Large Cap Value ETF
AVLV
$17.8B
$61.8K ﹤0.01%
927
-72
-7% -$4.9K
CLS icon
1718
Celestica
CLS
$37.8B
$61.7K ﹤0.01%
668
+368
+123% +$28.8K
TLTE icon
1719
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$61.6K ﹤0.01%
1,209
+578
+92% +$31.6K
FBIN icon
1720
Fortune Brands Innovations
FBIN
$5.86B
$61.6K ﹤0.01%
853
+275
+48% +$22K
A icon
1721
Agilent Technologies
A
$39.6B
$61.6K ﹤0.01%
458
+69
+18% +$9.45K
ZM icon
1722
Zoom
ZM
$27.1B
$61.5K ﹤0.01%
753
+38
+5% +$2.99K
ABR icon
1723
Arbor Realty Trust
ABR
$977M
$61.4K ﹤0.01%
4,431
+2,000
+82% +$29.5K
NEU icon
1724
NewMarket
NEU
$7.24B
$61.2K ﹤0.01%
113
+1
+0.9% +$536
COPX icon
1725
Global X Copper Miners ETF NEW
COPX
$7.04B
$61.1K ﹤0.01%
1,600
+1,000
+167% +$43.3K
67 68
69
70 71

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.