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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
MOG.A icon
2101
Moog Inc Class A
MOG.A
$12.4B
$27.6K ﹤0.01%
136
-2
-1% -$411
BHK icon
2102
BlackRock Core Bond Trust
BHK
$644M
$27.4K ﹤0.01%
2,621
+33
+1% +$373
OTTR icon
2103
Otter Tail
OTTR
$3.81B
$27.4K ﹤0.01%
371
+1
+0.3% +$78
EXP icon
2104
Eagle Materials
EXP
$6.49B
$27.4K ﹤0.01%
95
+69
+265% +$19.9K
DTCR icon
2105
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$27.4K ﹤0.01%
+1,655
New +$28.6K
ICOW icon
2106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$27.4K ﹤0.01%
938
+126
+16% +$3.81K
IAI icon
2107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$27.2K ﹤0.01%
189
-17
-8% -$2.43K
DY icon
2108
Dycom Industries
DY
$11.2B
$27.2K ﹤0.01%
156
+2
+1% +$370
EGY icon
2109
Vaalco Energy
EGY
$562M
$27K ﹤0.01%
+6,168
New +$32.8K
ZION icon
2110
Zions Bancorporation
ZION
$10.1B
$26.8K ﹤0.01%
494
+14
+3% +$767
VGM icon
2111
Invesco Trust Investment Grade Municipals
VGM
$550M
$26.8K ﹤0.01%
2,650
+844
+47% +$8.68K
PMT
2112
PennyMac Mortgage Investment
PMT
$845M
$26.7K ﹤0.01%
2,119
-2,420
-53% -$32.7K
SPPP
2113
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$26.7K ﹤0.01%
3,000
– –
MSEX icon
2114
Middlesex Water
MSEX
$1.07B
$26.6K ﹤0.01%
494
-6
-1% -$377
TLN
2115
Talen Energy Corp
TLN
$15.1B
$26.6K ﹤0.01%
132
+8
+6% +$1.56K
PCY icon
2116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.6K ﹤0.01%
1,341
+70
+6% +$1.45K
RSPG icon
2117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$26.6K ﹤0.01%
348
– –
NVDL icon
2118
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$26.6K ﹤0.01%
+1,200
New +$29K
AIR icon
2119
AAR Corp
AIR
$5.4B
$26.4K ﹤0.01%
431
+6
+1% +$384
PMBS
2120
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$26.3K ﹤0.01%
550
– –
IVAL icon
2121
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$26.3K ﹤0.01%
1,095
– –
UPST icon
2122
Upstart Holdings
UPST
$2.55B
$26.3K ﹤0.01%
427
-63
-13% -$3.93K
SPRE icon
2123
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$26.2K ﹤0.01%
1,323
+14
+1% +$293
AFG icon
2124
American Financial Group
AFG
$11.9B
$26.2K ﹤0.01%
191
+16
+9% +$2.2K
SW
2125
Smurfit Westrock
SW
$25.3B
$26.1K ﹤0.01%
484
-15,332
-97% -$781K
83 84
85
86 87

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AS
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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.