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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
FNB icon
2001
FNB Corp
FNB
$6.76B
$35.3K ﹤0.01%
1,987
-34
-2% -$521
IOT icon
2002
Samsara
IOT
$22.6B
$35.3K ﹤0.01%
804
+598
+290% +$29.4K
RRX icon
2003
Regal Rexnord
RRX
$12.5B
$35.3K ﹤0.01%
215
+27
+14% +$4.56K
GFL icon
2004
GFL Environmental
GFL
$14.5B
$35.3K ﹤0.01%
791
+27
+4% +$1.18K
CSGP icon
2005
CoStar Group
CSGP
$12.2B
$35.2K ﹤0.01%
488
+57
+13% +$4.3K
PRNT icon
2006
The 3D Printing ETF
PRNT
$59M
$35.2K ﹤0.01%
1,669
– –
NML
2007
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$35.2K ﹤0.01%
3,985
+33
+0.8% +$287
PHIN icon
2008
Phinia Inc
PHIN
$3.04B
$34.9K ﹤0.01%
714
-5
-0.7% -$247
LSAK icon
2009
Lesaka Technologies
LSAK
$384M
$34.8K ﹤0.01%
6,392
– –
AMTM
2010
Amentum Holdings
AMTM
$5.33B
$34.7K ﹤0.01%
1,532
+833
+119% +$21.5K
MTEK icon
2011
Maris-Tech
MTEK
$10.8M
$34.6K ﹤0.01%
+6,873
New +$17K
EWZ icon
2012
iShares MSCI Brazil ETF
EWZ
$8.98B
$34.6K ﹤0.01%
1,535
+135
+10% +$3.62K
BBAG icon
2013
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$34.5K ﹤0.01%
764
-13
-2% -$598
BHB icon
2014
Bar Harbor Bankshares
BHB
$665M
$34.4K ﹤0.01%
1,125
– –
KGC icon
2015
Kinross Gold
KGC
$27.7B
$34.3K ﹤0.01%
3,695
-9,208
-71% -$90.8K
PNR icon
2016
Pentair
PNR
$10.6B
$34.2K ﹤0.01%
340
+76
+29% +$7.79K
RVMD icon
2017
Revolution Medicines
RVMD
$38.5B
$34.2K ﹤0.01%
+776
New +$39.2K
FDTX icon
2018
Fidelity Disruptive Technology ETF
FDTX
$249M
$34.2K ﹤0.01%
967
– –
TRU icon
2019
TransUnion
TRU
$16B
$34.1K ﹤0.01%
368
+14
+4% +$1.42K
NAT icon
2020
Nordic American Tanker
NAT
$1.36B
$34K ﹤0.01%
13,612
-819
-6% -$2.52K
FTXL icon
2021
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$34K ﹤0.01%
389
-22
-5% -$1.99K
NANR icon
2022
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$33.9K ﹤0.01%
663
-107
-14% -$5.98K
MP icon
2023
MP Materials
MP
$6.78B
$33.9K ﹤0.01%
2,010
-80
-4% -$1.48K
BALL icon
2024
Ball Corp
BALL
$17.5B
$33.8K ﹤0.01%
592
-72
-11% -$4.41K
MUFG icon
2025
Mitsubishi UFJ Financial
MUFG
$247B
$33.6K ﹤0.01%
2,869
-2,380
-45% -$26.8K
79 80
81
82 83

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DSC
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PA
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PWM
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SC
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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.