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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
ZTR
2076
Virtus Total Return Fund
ZTR
$337M
$29.3K ﹤0.01%
+5,000
New +$30.1K
USRT icon
2077
iShares Core US REIT ETF
USRT
$4.71B
$29.2K ﹤0.01%
+510
New +$30.7K
AKAM icon
2078
Akamai
AKAM
$15.6B
$29.2K ﹤0.01%
277
+28
+11% +$2.75K
GDV icon
2079
Gabelli Dividend & Income Trust
GDV
$2.59B
$29.1K ﹤0.01%
1,205
+1,126
+1,425% +$27.8K
STM icon
2080
STMicroelectronics
STM
$43.1B
$28.9K ﹤0.01%
1,159
+252
+28% +$6.69K
JHMM icon
2081
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$28.8K ﹤0.01%
482
+3
+0.6% +$185
AVB icon
2082
AvalonBay Communities
AVB
$27.5B
$28.7K ﹤0.01%
131
+16
+14% +$3.61K
FGB
2083
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$28.7K ﹤0.01%
6,824
– –
INOV icon
2084
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$28.6K ﹤0.01%
+1,000
New +$29.2K
OTEX icon
2085
Open Text
OTEX
$6.28B
$28.6K ﹤0.01%
1,011
+515
+104% +$15.8K
TAK icon
2086
Takeda Pharmaceutical
TAK
$56.7B
$28.6K ﹤0.01%
2,159
+36
+2% +$495
XMLV icon
2087
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$28.6K ﹤0.01%
470
– –
RDOG icon
2088
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$28.5K ﹤0.01%
750
– –
AGD
2089
abrdn Global Dynamic Dividend Fund
AGD
$313M
$28.4K ﹤0.01%
2,900
+2,500
+625% +$25.6K
PCVX icon
2090
Vaxcyte
PCVX
$7.65B
$28.4K ﹤0.01%
347
+51
+17% +$5.06K
ISCG icon
2091
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$28.2K ﹤0.01%
569
+2
+0.4% +$102
SBAC icon
2092
SBA Communications
SBAC
$19.8B
$28.1K ﹤0.01%
138
+16
+13% +$3.6K
CX icon
2093
Cemex
CX
$16.9B
$28.1K ﹤0.01%
4,986
+3,062
+159% +$17.4K
HNDL icon
2094
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$28K ﹤0.01%
1,312
+12
+0.9% +$263
RFG icon
2095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$27.9K ﹤0.01%
576
– –
SWX icon
2096
Southwest Gas
SWX
$6.64B
$27.9K ﹤0.01%
394
+4
+1% +$297
IBHJ icon
2097
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$27.7K ﹤0.01%
+1,065
New +$28.2K
PJP icon
2098
Invesco Pharmaceuticals ETF
PJP
$445M
$27.7K ﹤0.01%
335
– –
AOSL icon
2099
Alpha and Omega Semiconductor
AOSL
$829M
$27.6K ﹤0.01%
746
+548
+277% +$20.4K
QTJA icon
2100
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
$27.6K ﹤0.01%
1,100
– –
82 83
84
85 86

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.