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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
MGIC
1851
DELISTED
Magic Software Enterprises
MGIC
$48.1K ﹤0.01%
4,000
+2,000
+100% +$23.1K
FRT icon
1852
Federal Realty Investment Trust
FRT
$10.9B
$48.1K ﹤0.01%
429
+5
+1% +$565
AGNC icon
1853
AGNC Investment
AGNC
$12.7B
$48.1K ﹤0.01%
5,218
-48,130
-90% -$469K
PPIH
1854
Perma-Pipe International
PPIH
$189M
$47.8K ﹤0.01%
+3,200
New +$46.5K
X
1855
DELISTED
US Steel
X
$47.8K ﹤0.01%
1,405
+632
+82% +$23.3K
FQAL icon
1856
Fidelity Quality Factor ETF
FQAL
$1.4B
$47.7K ﹤0.01%
729
– –
QCAP
1857
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$47.6K ﹤0.01%
2,150
– –
BXMX
1858
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$47.6K ﹤0.01%
3,400
– –
ANF icon
1859
Abercrombie & Fitch
ANF
$4.55B
$47.5K ﹤0.01%
318
-32
-9% -$4.67K
DXYZ
1860
Destiny Tech100
DXYZ
$644M
$47.1K ﹤0.01%
800
+500
+167% +$17.1K
SGI
1861
Somnigroup International
SGI
$14.4B
$46.9K ﹤0.01%
828
+153
+23% +$8.16K
YPF icon
1862
YPF
YPF
$19.7B
$46.8K ﹤0.01%
1,100
– –
FMC icon
1863
FMC
FMC
$1.25B
$46.6K ﹤0.01%
959
+379
+65% +$22.1K
VERV
1864
DELISTED
Verve Therapeutics
VERV
$46.6K ﹤0.01%
8,238
+8,237
+823,700% +$46.5K
EVR icon
1865
Evercore
EVR
$11.8B
$46.3K ﹤0.01%
167
+5
+3% +$1.42K
VLTO icon
1866
Veralto
VLTO
$24.1B
$46.3K ﹤0.01%
454
+178
+64% +$19K
ENSG icon
1867
The Ensign Group
ENSG
$10.6B
$46.2K ﹤0.01%
348
+3
+0.9% +$436
BYD icon
1868
Boyd Gaming
BYD
$6.75B
$46K ﹤0.01%
630
+60
+11% +$4.21K
REGL icon
1869
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$45.9K ﹤0.01%
569
+415
+269% +$34.6K
ZBRA icon
1870
Zebra Technologies
ZBRA
$13.5B
$45.6K ﹤0.01%
118
+6
+5% +$2.32K
DOC icon
1871
Healthpeak Properties
DOC
$15.5B
$45.5K ﹤0.01%
2,246
+113
+5% +$2.45K
FTAI icon
1872
FTAI Aviation
FTAI
$20.2B
$45.5K ﹤0.01%
316
-13
-4% -$1.92K
PSN icon
1873
Parsons
PSN
$4.31B
$45.5K ﹤0.01%
493
+14
+3% +$1.43K
IBDZ
1874
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$45.5K ﹤0.01%
+1,786
New +$46.3K
GUNR icon
1875
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$45.4K ﹤0.01%
1,250
+9
+0.7% +$355
73 74
75
76 77

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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.