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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
WST icon
1876
West Pharmaceutical
WST
$23.7B
$44.9K ﹤0.01%
133
+80
+151% +$25.2K
FLQL icon
1877
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$44.9K ﹤0.01%
765
+69
+10% +$4.09K
MD icon
1878
Pediatrix Medical
MD
$2.2B
$44.8K ﹤0.01%
3,417
+17
+0.5% +$235
CHRD icon
1879
Chord Energy
CHRD
$7.68B
$44.8K ﹤0.01%
358
-24
-6% -$3.02K
ETHE
1880
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$44.4K ﹤0.01%
1,585
-4,691
-75% -$121K
SLYV icon
1881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44.3K ﹤0.01%
508
-1
-0.2% -$89
CLMT icon
1882
Calumet Specialty Products
CLMT
$3.7B
$44K ﹤0.01%
2,000
-2,000
-50% -$42K
OUSM icon
1883
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$44K ﹤0.01%
1,007
+7
+0.7% +$317
GME icon
1884
GameStop
GME
$9.8B
$43.8K ﹤0.01%
1,396
-14
-1% -$359
FLZH
1885
Flash Sports & Media Holdings
FLZH
$66.9M
$43.7K ﹤0.01%
1,850
+110
+6% +$3.9K
CRL icon
1886
Charles River Laboratories
CRL
$11.3B
$43.7K ﹤0.01%
219
+9
+4% +$1.73K
HE icon
1887
Hawaiian Electric Industries
HE
$2.26B
$43.6K ﹤0.01%
4,448
+854
+24% +$8.63K
SCCO icon
1888
Southern Copper
SCCO
$138B
$43.5K ﹤0.01%
503
+295
+142% +$29.5K
COLD icon
1889
Americold
COLD
$4.21B
$43.4K ﹤0.01%
2,030
– –
GKOS icon
1890
Glaukos
GKOS
$9.49B
$43.3K ﹤0.01%
+289
New +$39.8K
APAM icon
1891
Artisan Partners
APAM
$2.86B
$43.1K ﹤0.01%
1,002
+11
+1% +$502
REYN icon
1892
Reynolds Consumer Products
REYN
$5.42B
$43.1K ﹤0.01%
1,596
-1,714
-52% -$48.6K
BKLN icon
1893
Invesco Senior Loan ETF
BKLN
$6.96B
$42.9K ﹤0.01%
2,038
-2,504
-55% -$52.8K
PENG
1894
Penguin Solutions Inc
PENG
$2.24B
$42.9K ﹤0.01%
+2,211
New +$40.3K
PIPR icon
1895
Piper Sandler
PIPR
$4.99B
$42.9K ﹤0.01%
548
+524
+2,183% +$40.8K
GRPM icon
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$42.9K ﹤0.01%
380
– –
MFM
1897
Aberdeen Municipal Income Fund
MFM
$221M
$42.9K ﹤0.01%
8,010
– –
PAYC icon
1898
Paycom
PAYC
$7.88B
$42.7K ﹤0.01%
206
+178
+636% +$36.3K
FRPT icon
1899
Freshpet
FRPT
$3.04B
$42.7K ﹤0.01%
+288
New +$42K
HBI
1900
DELISTED
Hanesbrands
HBI
$42.5K ﹤0.01%
5,214
-106
-2% -$834
74 75
76
77 78

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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.