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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
QTOC icon
1951
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$38.1K ﹤0.01%
+1,300
New +$37.5K
NVT icon
1952
nVent Electric
NVT
$21.6B
$37.9K ﹤0.01%
557
-2,268
-80% -$167K
DECW icon
1953
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$37.9K ﹤0.01%
1,246
– –
BANF icon
1954
BancFirst
BANF
$3.81B
$37.9K ﹤0.01%
323
+3
+0.9% +$352
VTR icon
1955
Ventas
VTR
$47.5B
$37.7K ﹤0.01%
640
+103
+19% +$6.47K
VIOG icon
1956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$37.7K ﹤0.01%
324
– –
SHM icon
1957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.6K ﹤0.01%
794
+423
+114% +$20.2K
SPR
1958
DELISTED
Spirit AeroSystems
SPR
$37.6K ﹤0.01%
1,074
-14
-1% -$452
DASH icon
1959
DoorDash
DASH
$84.3B
$37.5K ﹤0.01%
224
+54
+32% +$8.87K
DOL icon
1960
WisdomTree True Developed International Fund
DOL
$809M
$37.5K ﹤0.01%
758
– –
SNAP icon
1961
Snap
SNAP
$7.96B
$37.5K ﹤0.01%
3,464
-1,879
-35% -$21.2K
TWST icon
1962
Twist Bioscience
TWST
$5.32B
$37.5K ﹤0.01%
806
+8
+1% +$362
DMRC icon
1963
Digimarc Corp
DMRC
$143M
$37.5K ﹤0.01%
1,000
– –
BJ icon
1964
BJs Wholesale Club
BJ
$12.8B
$37.4K ﹤0.01%
418
+73
+21% +$6.6K
PID icon
1965
Invesco International Dividend Achievers ETF
PID
$936M
$37.3K ﹤0.01%
2,038
+361
+22% +$6.93K
PLUG icon
1966
Plug Power
PLUG
$2.65B
$37.2K ﹤0.01%
17,479
+3,500
+25% +$7.64K
BSCU icon
1967
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$37K ﹤0.01%
2,260
– –
LMB icon
1968
Limbach Holdings
LMB
$807M
$37K ﹤0.01%
+430
New +$37.9K
AZPN
1969
DELISTED
Aspen Technology Inc
AZPN
$36.9K ﹤0.01%
142
-3
-2% -$732
PODD icon
1970
Insulet
PODD
$11.8B
$36.8K ﹤0.01%
137
+32
+30% +$8.06K
GMED icon
1971
Globus Medical
GMED
$11.1B
$36.8K ﹤0.01%
403
+41
+11% +$3.23K
NNE
1972
Nano Nuclear Energy
NNE
$799M
$36.8K ﹤0.01%
1,477
+1,277
+639% +$29K
BV icon
1973
BrightView Holdings
BV
$1.24B
$36.8K ﹤0.01%
2,299
-99
-4% -$1.65K
RGA icon
1974
Reinsurance Group of America
RGA
$15.5B
$36.7K ﹤0.01%
172
-123
-42% -$26.8K
NDAQ icon
1975
Nasdaq
NDAQ
$53.4B
$36.7K ﹤0.01%
475
+63
+15% +$4.87K
77 78
79
80 81

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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.