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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
PPH icon
2151
VanEck Pharmaceutical ETF
PPH
$970M
$24.6K ﹤0.01%
285
– –
NUGT icon
2152
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$24.6K ﹤0.01%
700
+100
+17% +$4.55K
EVF
2153
Eaton Vance Senior Income Trust
EVF
$90.1M
$24.6K ﹤0.01%
+4,000
New +$24.9K
JAZZ icon
2154
Jazz Pharmaceuticals
JAZZ
$16.2B
$24.5K ﹤0.01%
+187
New +$22K
LVS icon
2155
Las Vegas Sands
LVS
$32.3B
$24.5K ﹤0.01%
409
-559
-58% -$29K
KNF icon
2156
Knife River
KNF
$4.15B
$24.5K ﹤0.01%
241
+6
+3% +$586
QCLN icon
2157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$24.4K ﹤0.01%
719
+10
+1% +$345
WMG icon
2158
Warner Music
WMG
$14.4B
$24.3K ﹤0.01%
766
-34
-4% -$1.09K
SEMR
2159
DELISTED
Semrush
SEMR
$24.3K ﹤0.01%
+2,043
New +$27.4K
EMBD icon
2160
Global X Emerging Markets Bond ETF
EMBD
$249M
$24.2K ﹤0.01%
1,074
+104
+11% +$2.4K
WAL icon
2161
Western Alliance Bancorporation
WAL
$8.87B
$24.2K ﹤0.01%
276
+18
+7% +$1.58K
CPSH icon
2162
CPS Technologies
CPSH
$77.3M
$24.1K ﹤0.01%
15,000
– –
TFLO icon
2163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.1K ﹤0.01%
477
-393
-45% -$19.8K
ISTB icon
2164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.1K ﹤0.01%
504
+20
+4% +$960
ETY icon
2165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$23.9K ﹤0.01%
1,600
– –
SAR icon
2166
Saratoga Investment
SAR
$307M
$23.9K ﹤0.01%
1,000
– –
BSMU icon
2167
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$23.9K ﹤0.01%
1,100
– –
DOO
2168
Bombardier Recreational Products
DOO
$4.58B
$23.9K ﹤0.01%
469
– –
PR
2169
Permian Resources
PR
$17.6B
$23.9K ﹤0.01%
1,545
+73
+5% +$1.06K
MOS icon
2170
The Mosaic Company
MOS
$7.24B
$23.7K ﹤0.01%
965
+262
+37% +$6.85K
THO icon
2171
Thor Industries
THO
$3.95B
$23.7K ﹤0.01%
224
-13
-5% -$1.39K
GNL icon
2172
Global Net Lease
GNL
$1.86B
$23.6K ﹤0.01%
3,238
– –
GNOM icon
2173
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$23.5K ﹤0.01%
605
-163
-21% -$6.85K
ELCV
2174
Eventide High Dividend ETF
ELCV
$247M
$23.5K ﹤0.01%
+950
New +$24.4K
PTON icon
2175
Peloton Interactive
PTON
$2.76B
$23.2K ﹤0.01%
2,669
-923
-26% -$7.19K
85 86
87
88 89

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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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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.