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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
FTXG icon
1826
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$51K ﹤0.01%
2,215
– –
PFFA icon
1827
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$51K ﹤0.01%
2,329
– –
POST icon
1828
Post Holdings
POST
$4.42B
$50.9K ﹤0.01%
445
+30
+7% +$3.42K
LPLA icon
1829
LPL Financial
LPLA
$27B
$50.9K ﹤0.01%
156
-127
-45% -$37.6K
FDMO icon
1830
Fidelity Momentum Factor ETF
FDMO
$892M
$50.8K ﹤0.01%
+730
New +$50.9K
XPO icon
1831
XPO
XPO
$23.4B
$50.5K ﹤0.01%
371
-1,213
-77% -$164K
AOHY icon
1832
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$50.5K ﹤0.01%
+4,583
New +$51K
DFCA icon
1833
Dimensional California Municipal Bond ETF
DFCA
$705M
$50.2K ﹤0.01%
1,003
– –
DRLL icon
1834
Strive US Energy ETF
DRLL
$294M
$50.1K ﹤0.01%
1,836
+32
+2% +$925
TPIF icon
1835
Timothy Plan International ETF
TPIF
$250M
$50.1K ﹤0.01%
1,883
+723
+62% +$19.9K
TATT icon
1836
TAT Technologies
TATT
$527M
$49.9K ﹤0.01%
+1,944
New +$41.3K
RGR icon
1837
Sturm, Ruger & Co
RGR
$603M
$49.8K ﹤0.01%
1,393
+195
+16% +$7.59K
HST icon
1838
Host Hotels & Resorts
HST
$17.5B
$49.8K ﹤0.01%
2,841
+2,493
+716% +$44.8K
NEWT icon
1839
NewtekOne
NEWT
$426M
$49.5K ﹤0.01%
3,875
+300
+8% +$4.07K
SMFG icon
1840
Sumitomo Mitsui Financial
SMFG
$159B
$49.3K ﹤0.01%
3,404
+295
+9% +$4.05K
GAMB
1841
DELISTED
Gambling.com
GAMB
$49.3K ﹤0.01%
+3,501
New +$41.2K
PEXL icon
1842
Pacer US Export Leaders ETF
PEXL
$49M
$49.1K ﹤0.01%
1,021
– –
IONS icon
1843
Ionis Pharmaceuticals
IONS
$8.93B
$49.1K ﹤0.01%
1,150
-76
-6% -$2.84K
NXGL icon
1844
NexGel
NXGL
$4.12M
$49.1K ﹤0.01%
+11,000
New +$37.2K
IMAR icon
1845
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$49K ﹤0.01%
1,950
– –
JSMD icon
1846
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$48.9K ﹤0.01%
651
– –
TPL icon
1847
Texas Pacific Land
TPL
$26.9B
$48.7K ﹤0.01%
132
+21
+19% +$8.58K
ING icon
1848
ING
ING
$92.9B
$48.5K ﹤0.01%
3,095
+621
+25% +$10.1K
LTC
1849
LTC Properties
LTC
$2.13B
$48.2K ﹤0.01%
1,395
– –
NDEC
1850
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$48.2K ﹤0.01%
+1,975
New +$48.6K
72 73
74
75 76

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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
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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.