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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
SU icon
1976
Suncor Energy
SU
$77.7B
$36.6K ﹤0.01%
1,026
+168
+20% +$6.46K
CLM icon
1977
Cornerstone Strategic Value Fund
CLM
$2.16B
$36.5K ﹤0.01%
+4,318
New +$35.6K
ROBT icon
1978
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$36.5K ﹤0.01%
810
+43
+6% +$1.95K
QMNV
1979
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.5M
$36.4K ﹤0.01%
+1,800
New +$36.5K
CVLT icon
1980
Commault Systems
CVLT
$4.98B
$36.2K ﹤0.01%
240
+9
+4% +$1.45K
KEQU icon
1981
Kewaunee Scientific
KEQU
$105M
$36.2K ﹤0.01%
+585
New +$23.8K
INTF icon
1982
iShares International Equity Factor ETF
INTF
$3.55B
$36.2K ﹤0.01%
+1,260
New +$37.7K
CBUS icon
1983
Cibus
CBUS
$148M
$36.1K ﹤0.01%
+13,000
New +$50.4K
STEP icon
1984
StepStone Group
STEP
$3.54B
$36.1K ﹤0.01%
+608
New +$37.7K
ECAT icon
1985
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$36.1K ﹤0.01%
+2,200
New +$38.2K
CCOI icon
1986
Cogent Communications
CCOI
$635M
$36.1K ﹤0.01%
460
-4
-0.9% -$319
VSTO
1987
DELISTED
Vista Outdoor Inc.
VSTO
$36.1K ﹤0.01%
802
+27
+3% +$1.18K
PBF icon
1988
PBF Energy
PBF
$7.49B
$36K ﹤0.01%
1,351
-93
-6% -$2.83K
REM icon
1989
iShares Mortgage Real Estate ETF
REM
$549M
$36K ﹤0.01%
1,686
+1,083
+180% +$24.6K
UUUU icon
1990
Energy Fuels
UUUU
$2.68B
$36K ﹤0.01%
7,011
-589
-8% -$3.64K
ALTM
1991
DELISTED
Arcadium Lithium plc
ALTM
$35.8K ﹤0.01%
6,985
-14,510
-68% -$74.1K
EEMA icon
1992
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$35.8K ﹤0.01%
500
– –
LAKE icon
1993
Lakeland Industries
LAKE
$108M
$35.8K ﹤0.01%
+1,400
New +$29.9K
JETS icon
1994
US Global Jets ETF
JETS
$768M
$35.7K ﹤0.01%
1,409
-1,350
-49% -$31.9K
UMMA icon
1995
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$35.7K ﹤0.01%
1,510
– –
HPE icon
1996
Hewlett Packard
HPE
$58.8B
$35.7K ﹤0.01%
1,671
-46
-3% -$971
TW icon
1997
Tradeweb Markets
TW
$23B
$35.6K ﹤0.01%
270
-290
-52% -$38.2K
BLV icon
1998
Vanguard Long-Term Bond ETF
BLV
$5.74B
$35.6K ﹤0.01%
520
+28
+6% +$2K
CLB icon
1999
Core Laboratories
CLB
$455M
$35.5K ﹤0.01%
2,029
-10
-0.5% -$193
PZA icon
2000
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$35.4K ﹤0.01%
1,500
+200
+15% +$4.78K
78 79
80
81 82

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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.