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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
ELF icon
2051
e.l.f. Beauty
ELF
$4.77B
$31.6K ﹤0.01%
236
-524
-69% -$62.9K
FTV icon
2052
Fortive
FTV
$18B
$31.6K ﹤0.01%
559
+110
+24% +$6.31K
LCII icon
2053
LCI Industries
LCII
$2.59B
$31.5K ﹤0.01%
301
-2
-0.7% -$231
EAPR icon
2054
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$31.4K ﹤0.01%
1,215
-1,700
-58% -$45.2K
PENN icon
2055
PENN Entertainment
PENN
$2.84B
$31.2K ﹤0.01%
1,574
+1,052
+202% +$20.7K
AMZA icon
2056
InfraCap MLP ETF
AMZA
$466M
$31K ﹤0.01%
725
+125
+21% +$5.3K
EES icon
2057
WisdomTree US SmallCap Earnings Fund
EES
$720M
$30.9K ﹤0.01%
573
– –
MSD
2058
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$30.8K ﹤0.01%
+4,000
New +$30.8K
BAM icon
2059
Brookfield Asset Management
BAM
$75.6B
$30.8K ﹤0.01%
568
+8
+1% +$432
FLUT icon
2060
Flutter Entertainment
FLUT
$18.7B
$30.8K ﹤0.01%
117
+83
+244% +$21K
KIM icon
2061
Kimco Realty
KIM
$17.5B
$30.7K ﹤0.01%
1,309
– –
MFA
2062
MFA Financial
MFA
$932M
$30.6K ﹤0.01%
3,003
+3
+0.1% +$34
EMBJ
2063
Embraer S.A. ADS
EMBJ
$12B
$30.6K ﹤0.01%
834
– –
EE icon
2064
Excelerate Energy
EE
$1.19B
$30.4K ﹤0.01%
995
-5
-0.5% -$135
BMO icon
2065
Bank of Montreal
BMO
$123B
$30.4K ﹤0.01%
313
+201
+179% +$19K
KEYS icon
2066
Keysight
KEYS
$50.7B
$30.4K ﹤0.01%
167
+36
+27% +$5.8K
JOBY icon
2067
Joby Aviation
JOBY
$6.54B
$30.2K ﹤0.01%
3,678
+947
+35% +$6.28K
DWX icon
2068
State Street SPDR S&P International Dividend ETF
DWX
$529M
$30.2K ﹤0.01%
864
+7
+0.8% +$256
SHLD icon
2069
Global X Defense Tech ETF
SHLD
$6.92B
$29.9K ﹤0.01%
800
– –
BOOT icon
2070
Boot Barn
BOOT
$4.58B
$29.9K ﹤0.01%
195
-1
-0.5% -$148
ELD icon
2071
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$29.9K ﹤0.01%
1,177
+17
+1% +$450
VIRC icon
2072
Virco
VIRC
$94.8M
$29.7K ﹤0.01%
+2,901
New +$40.7K
GTO icon
2073
Invesco Total Return Bond ETF
GTO
$2.42B
$29.6K ﹤0.01%
639
-54
-8% -$2.54K
NVAX icon
2074
Novavax
NVAX
$1.21B
$29.6K ﹤0.01%
3,646
+201
+6% +$1.94K
SQFT icon
2075
Presidio Property Trust
SQFT
$29.4K ﹤0.01%
3,678
+206
+6% +$1.43K
81 82
83
84 85

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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.