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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
SPH icon
2176
Suburban Propane Partners
SPH
$1.23B
$23.2K ﹤0.01%
1,350
– –
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
$23.2K ﹤0.01%
906
+3
+0.3% +$78
EWZS icon
2178
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$23.1K ﹤0.01%
2,501
+1,983
+383% +$22.4K
SOUNW icon
2179
SoundHound AI Warrant
SOUNW
$570M
$23.1K ﹤0.01%
+2,000
New +$9.41K
HEI.A icon
2180
HEICO Corp Class A
HEI.A
$35.8B
$23.1K ﹤0.01%
124
-31
-20% -$6.25K
HIMS icon
2181
Hims & Hers Health
HIMS
$6.26B
$23.1K ﹤0.01%
954
+827
+651% +$20.5K
TAP icon
2182
Molson Coors Class B
TAP
$7.79B
$23K ﹤0.01%
402
+78
+24% +$4.55K
IONQ icon
2183
IonQ
IONQ
$13.4B
$23K ﹤0.01%
551
+51
+10% +$1.28K
UWMC icon
2184
UWM Holdings
UWMC
$631M
$23K ﹤0.01%
3,916
+128
+3% +$833
MAT icon
2185
Mattel
MAT
$4.42B
$22.9K ﹤0.01%
1,217
+17
+1% +$321
RA
2186
Brookfield Real Assets Income Fund
RA
$706M
$22.8K ﹤0.01%
1,712
– –
CRSP icon
2187
CRISPR Therapeutics
CRSP
$4.77B
$22.8K ﹤0.01%
575
+348
+153% +$16.4K
ECOW icon
2188
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$22.7K ﹤0.01%
1,172
– –
IXC icon
2189
iShares Global Energy ETF
IXC
$2.77B
$22.7K ﹤0.01%
595
-5,129
-90% -$210K
BSJO
2190
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$22.7K ﹤0.01%
1,000
-96,461
-99% -$2.19M
FOXA icon
2191
Fox Class A
FOXA
$24.7B
$22.6K ﹤0.01%
466
-56
-11% -$2.52K
GTM
2192
ZoomInfo Technologies
GTM
$978M
$22.6K ﹤0.01%
2,046
-1,112
-35% -$11.9K
TMFC icon
2193
Motley Fool 100 Index ETF
TMFC
$2.03B
$22.5K ﹤0.01%
375
– –
MBLY icon
2194
Mobileye
MBLY
$1.99B
$22.4K ﹤0.01%
1,123
+823
+274% +$13K
AES icon
2195
AES
AES
$10.6B
$22.3K ﹤0.01%
1,651
+655
+66% +$9.78K
VONV icon
2196
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22.2K ﹤0.01%
273
+25
+10% +$2.11K
KFRC icon
2197
Kforce
KFRC
$1.01B
$22.2K ﹤0.01%
391
+11
+3% +$639
IAK icon
2198
iShares US Insurance ETF
IAK
$509M
$22.1K ﹤0.01%
175
– –
VUSB icon
2199
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$22.1K ﹤0.01%
446
-1,495
-77% -$74.3K
CGSD icon
2200
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.1K ﹤0.01%
861
+11
+1% +$283
86 87
88
89 90

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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.