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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
RUM icon
2126
RUM Group Inc
RUM
$1.63B
$26K ﹤0.01%
2,000
+830
+71% +$5.9K
MRNA icon
2127
Moderna
MRNA
$23B
$25.9K ﹤0.01%
560
-55
-9% -$2.63K
TXT icon
2128
Textron
TXT
$15B
$25.9K ﹤0.01%
339
-271
-44% -$22.7K
CHAT icon
2129
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$25.9K ﹤0.01%
640
– –
KLG
2130
DELISTED
WK Kellogg Co
KLG
$25.9K ﹤0.01%
1,427
-44
-3% -$805
RPM icon
2131
RPM International
RPM
$13.8B
$25.8K ﹤0.01%
192
+136
+243% +$17.9K
CTOR
2132
Citius Oncology
CTOR
$53.4M
$25.5K ﹤0.01%
22,215
+14,080
+173% +$15.8K
VALE icon
2133
Vale
VALE
$63.8B
$25.5K ﹤0.01%
2,877
+1,938
+206% +$19.7K
FWRG icon
2134
First Watch Restaurant Group
FWRG
$822M
$25.4K ﹤0.01%
1,334
-15
-1% -$265
HHH icon
2135
Howard Hughes
HHH
$3.87B
$25.4K ﹤0.01%
330
+19
+6% +$1.51K
BURL icon
2136
Burlington
BURL
$23.4B
$25.4K ﹤0.01%
89
+40
+82% +$10.8K
ALK icon
2137
Alaska Air
ALK
$5.27B
$25.3K ﹤0.01%
391
-14
-3% -$736
APIE icon
2138
ActivePassive International Equity ETF
APIE
$1.14B
$25.3K ﹤0.01%
902
– –
TDV icon
2139
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$25.3K ﹤0.01%
335
– –
VTES icon
2140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25.2K ﹤0.01%
252
+2
+0.8% +$201
SKT icon
2141
Tanger
SKT
$4.71B
$25.2K ﹤0.01%
739
-600
-45% -$20.9K
MUI
2142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25.1K ﹤0.01%
+2,075
New +$25.9K
IEO icon
2143
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$25.1K ﹤0.01%
280
+30
+12% +$2.82K
DFSB icon
2144
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$25K ﹤0.01%
491
+115
+31% +$5.99K
PFGC icon
2145
Performance Food Group
PFGC
$18B
$25K ﹤0.01%
296
+98
+49% +$8.27K
TIGO icon
2146
Millicom
TIGO
$15.9B
$25K ﹤0.01%
1,000
– –
SFL icon
2147
SFL Corp
SFL
$1.64B
$25K ﹤0.01%
2,445
+516
+27% +$5.51K
GNR icon
2148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$24.9K ﹤0.01%
500
– –
EQRR icon
2149
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$24.8K ﹤0.01%
437
+4
+0.9% +$238
JHML icon
2150
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$24.8K ﹤0.01%
356
– –
84 85
86
87 88

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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
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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.