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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
LKQ icon
1776
LKQ Corp
LKQ
$6.72B
$56.6K ﹤0.01%
1,539
+101
+7% +$3.86K
XITK icon
1777
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$56.6K ﹤0.01%
325
+42
+15% +$7.14K
CANQ icon
1778
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.7M
$56.5K ﹤0.01%
+2,012
New +$55.5K
BOH icon
1779
Bank of Hawaii
BOH
$3.14B
$55.9K ﹤0.01%
785
+1
+0.1% +$72
FHB icon
1780
First Hawaiian
FHB
$3.41B
$55.7K ﹤0.01%
1,945
-100
-5% -$2.57K
SKX
1781
DELISTED
Skechers
SKX
$55.5K ﹤0.01%
825
+317
+62% +$20.6K
WILC icon
1782
G. Willi-Food International
WILC
$364M
$55.5K ﹤0.01%
+3,400
New +$45.5K
UGI icon
1783
UGI
UGI
$7.87B
$55.4K ﹤0.01%
1,963
-2,698
-58% -$70K
ITRI icon
1784
Itron
ITRI
$4.54B
$54.9K ﹤0.01%
506
+6
+1% +$670
TFX icon
1785
Teleflex
TFX
$5.96B
$54.8K ﹤0.01%
308
+217
+238% +$44.6K
FFC
1786
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$54.4K ﹤0.01%
3,500
– –
FRO icon
1787
Frontline
FRO
$8.71B
$54.2K ﹤0.01%
3,820
– –
NTRL
1788
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$54.2K ﹤0.01%
2,727
– –
DALI icon
1789
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$54.2K ﹤0.01%
2,100
-1,231
-37% -$32.2K
OPCH icon
1790
Option Care Health
OPCH
$3.76B
$54.1K ﹤0.01%
2,334
+171
+8% +$4.32K
SMLR
1791
DELISTED
Semler Scientific
SMLR
$54.1K ﹤0.01%
+998
New +$45.9K
QLD icon
1792
ProShares Ultra QQQ
QLD
$11.7B
$54K ﹤0.01%
998
+692
+226% +$37K
DNL icon
1793
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$54K ﹤0.01%
1,500
– –
SN icon
1794
SharkNinja
SN
$22.5B
$53.8K ﹤0.01%
553
-498
-47% -$50.8K
BNOV icon
1795
Innovator US Equity Buffer ETF November
BNOV
$206M
$53.8K ﹤0.01%
1,370
+350
+34% +$13.7K
PI icon
1796
Impinj
PI
$4.24B
$53.5K ﹤0.01%
368
+198
+116% +$37.5K
TDW icon
1797
Tidewater
TDW
$3.63B
$53.5K ﹤0.01%
977
+2
+0.2% +$114
SYF icon
1798
Synchrony
SYF
$24.4B
$53.4K ﹤0.01%
788
-146
-16% -$8.94K
DLTR icon
1799
Dollar Tree
DLTR
$24.8B
$53.3K ﹤0.01%
710
-184
-21% -$12.6K
BKR icon
1800
Baker Hughes
BKR
$58.3B
$53.2K ﹤0.01%
1,297
+571
+79% +$23K
70 71
72
73 74

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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.