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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
ICF icon
2026
iShares Select U.S. REIT ETF
ICF
$2.13B
$33.6K ﹤0.01%
558
– –
CM icon
2027
Canadian Imperial Bank of Commerce
CM
$106B
$33.6K ﹤0.01%
531
+404
+318% +$25.7K
STLA icon
2028
Stellantis
STLA
$17.4B
$33.5K ﹤0.01%
2,571
-723
-22% -$9.59K
CR icon
2029
Crane Co
CR
$11.9B
$33.5K ﹤0.01%
219
-30
-12% -$4.95K
SCI icon
2030
Service Corp International
SCI
$11.8B
$33.5K ﹤0.01%
374
+18
+5% +$1.47K
FMNY icon
2031
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$33.4K ﹤0.01%
1,255
– –
SPXC icon
2032
SPX Corp
SPXC
$9.39B
$33.3K ﹤0.01%
229
-5
-2% -$806
EVV
2033
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$33.3K ﹤0.01%
3,404
-567
-14% -$5.79K
EWBC icon
2034
East-West Bancorp
EWBC
$17.8B
$33.1K ﹤0.01%
346
+21
+6% +$2.06K
QUBT icon
2035
Quantum Computing Inc
QUBT
$1.65B
$33.1K ﹤0.01%
+2,000
New +$11K
ATKR icon
2036
Atkore
ATKR
$2.41B
$33.1K ﹤0.01%
396
-209
-35% -$18.4K
BLW icon
2037
BlackRock Limited Duration Income Trust
BLW
$490M
$33.1K ﹤0.01%
2,340
+48
+2% +$686
CTXR icon
2038
Citius Pharmaceuticals
CTXR
$15.6M
$32.8K ﹤0.01%
40,416
+39,083
+2,932% +$263K
AOR icon
2039
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$32.6K ﹤0.01%
570
+10
+2% +$586
USD icon
2040
ProShares Ultra Semiconductors
USD
$2.13B
$32.6K ﹤0.01%
1,000
-600
-38% -$19.9K
SYM icon
2041
Symbotic
SYM
$5.13B
$32.4K ﹤0.01%
1,368
+503
+58% +$14.3K
DXJ icon
2042
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$32.2K ﹤0.01%
292
-195
-40% -$21.4K
JPME icon
2043
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$32.2K ﹤0.01%
314
+2
+0.6% +$212
LYV icon
2044
Live Nation Entertainment
LYV
$42.9B
$32K ﹤0.01%
227
+2
+0.9% +$252
IDA icon
2045
Idacorp
IDA
$8B
$31.9K ﹤0.01%
292
+11
+4% +$1.21K
MTD icon
2046
Mettler-Toledo International
MTD
$28.1B
$31.9K ﹤0.01%
24
+3
+14% +$3.91K
MIND icon
2047
MIND Technology
MIND
$43.4M
$31.9K ﹤0.01%
+4,018
New +$18.1K
RL icon
2048
Ralph Lauren
RL
$22.4B
$31.9K ﹤0.01%
138
+15
+12% +$3.2K
DTEC icon
2049
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$31.8K ﹤0.01%
702
– –
MLPX icon
2050
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$31.8K ﹤0.01%
525
+156
+42% +$9.28K
80 81
82
83 84

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.