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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
ALLY icon
1801
Ally Financial
ALLY
$13.1B
$52.9K ﹤0.01%
1,378
+64
+5% +$2.32K
CGGO icon
1802
Capital Group Global Growth Equity ETF
CGGO
$11B
$52.7K ﹤0.01%
1,804
+520
+40% +$15.6K
STRW icon
1803
Strawberry Fields REIT
STRW
$195M
$52.7K ﹤0.01%
5,000
– –
BBVA icon
1804
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$52.7K ﹤0.01%
5,420
+930
+21% +$9.2K
SEIC icon
1805
SEI Investments
SEIC
$12.3B
$52.7K ﹤0.01%
542
-161
-23% -$12.6K
VNO icon
1806
Vornado Realty Trust
VNO
$7.65B
$52.7K ﹤0.01%
1,253
-248
-17% -$10.5K
EMMF icon
1807
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$52.6K ﹤0.01%
1,969
– –
SAN icon
1808
Banco Santander
SAN
$191B
$52.6K ﹤0.01%
11,527
+646
+6% +$3.1K
DSI icon
1809
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$52.5K ﹤0.01%
476
– –
HEDJ icon
1810
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$52.5K ﹤0.01%
1,200
– –
SOLV icon
1811
Solventum
SOLV
$15.3B
$52.5K ﹤0.01%
794
+133
+20% +$9.31K
ETHA
1812
iShares Ethereum Trust ETF
ETHA
$5.49B
$52.4K ﹤0.01%
2,073
+1,963
+1,785% +$45.7K
SMG icon
1813
ScottsMiracle-Gro
SMG
$4.09B
$52.4K ﹤0.01%
790
+424
+116% +$33.5K
EOLS icon
1814
Evolus
EOLS
$397M
$52.3K ﹤0.01%
4,736
+4,709
+17,441% +$66.2K
BSMR icon
1815
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$52.1K ﹤0.01%
2,208
+221
+11% +$5.24K
RGLD icon
1816
Royal Gold
RGLD
$16.6B
$52.1K ﹤0.01%
395
+158
+67% +$22.8K
USSG icon
1817
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$52K ﹤0.01%
964
+1
+0.1% +$55
KNTK icon
1818
Kinetik
KNTK
$3.72B
$52K ﹤0.01%
899
-285
-24% -$15.4K
VIGI icon
1819
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$52K ﹤0.01%
650
– –
AY
1820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$51.9K ﹤0.01%
2,362
– –
CZR icon
1821
Caesars Entertainment
CZR
$6.06B
$51.8K ﹤0.01%
1,499
-157
-9% -$6.22K
VICI icon
1822
VICI Properties
VICI
$29.9B
$51.6K ﹤0.01%
1,766
+97
+6% +$3.06K
COOP
1823
DELISTED
Mr. Cooper
COOP
$51.6K ﹤0.01%
537
+6
+1% +$570
FID icon
1824
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$51.1K ﹤0.01%
3,140
– –
PXI icon
1825
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$51K ﹤0.01%
1,151
+1
+0.1% +$46
71 72
73
74 75

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.