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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
IVZ icon
2201
Invesco
IVZ
$13B
$22.1K ﹤0.01%
1,262
+718
+132% +$12.8K
AGGY icon
2202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$22K ﹤0.01%
513
+291
+131% +$12.7K
BSCT icon
2203
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$22K ﹤0.01%
1,197
+272
+29% +$5.03K
VIV icon
2204
Telefônica Brasil
VIV
$20.6B
$21.9K ﹤0.01%
2,907
+157
+6% +$1.4K
DTH icon
2205
WisdomTree International High Dividend Fund
DTH
$655M
$21.9K ﹤0.01%
580
-149
-20% -$5.83K
LUCK
2206
Lucky Strike Entertainment
LUCK
$959M
$21.9K ﹤0.01%
2,188
+10
+0.5% +$115
AVXL icon
2207
Anavex Life Sciences
AVXL
$250M
$21.9K ﹤0.01%
2,037
+37
+2% +$285
PKW icon
2208
Invesco BuyBack Achievers ETF
PKW
$1.72B
$21.9K ﹤0.01%
190
-40
-17% -$4.74K
JNPR
2209
DELISTED
Juniper Networks
JNPR
$21.9K ﹤0.01%
534
+55
+11% +$2.08K
IDRV icon
2210
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$21.8K ﹤0.01%
748
-127
-15% -$3.84K
NJUN
2211
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$21.8K ﹤0.01%
800
-2,600
-76% -$70.1K
APTV icon
2212
Aptiv
APTV
$12.3B
$21.7K ﹤0.01%
358
+150
+72% +$9.18K
INTA icon
2213
Intapp
INTA
$2.47B
$21.6K ﹤0.01%
337
+1
+0.3% +$57
LEGR icon
2214
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$21.6K ﹤0.01%
465
+2
+0.4% +$94
UMAY icon
2215
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$21.4K ﹤0.01%
638
– –
YSEP icon
2216
FT Vest International Equity Buffer ETF September
YSEP
$120M
$21.4K ﹤0.01%
985
-450
-31% -$9.96K
MYSZ icon
2217
My Size
MYSZ
$1.92M
$21.4K ﹤0.01%
+5,000
New +$9.12K
MOTI icon
2218
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$21.2K ﹤0.01%
699
+229
+49% +$7.52K
CPNJ
2219
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$21.2K ﹤0.01%
850
– –
CORZ icon
2220
Core Scientific
CORZ
$7.01B
$21.1K ﹤0.01%
+1,504
New +$22.2K
CIM
2221
Chimera Investment
CIM
$1.06B
$21.1K ﹤0.01%
1,508
+10
+0.7% +$150
TCOM icon
2222
Trip.com Group
TCOM
$29.3B
$21K ﹤0.01%
306
-19
-6% -$1.26K
HOG icon
2223
Harley-Davidson
HOG
$2.59B
$21K ﹤0.01%
623
-37
-6% -$1.23K
PICK icon
2224
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$21K ﹤0.01%
600
– –
AVMC icon
2225
Avantis US Mid Cap Equity ETF
AVMC
$470M
$20.9K ﹤0.01%
322
+59
+22% +$3.92K
87 88
89
90 91

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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
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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.