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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
QHY
2251
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$19.8K ﹤0.01%
440
-99
-18% -$4.53K
APRJ icon
2252
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$19.7K ﹤0.01%
800
– –
JPSE icon
2253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$19.7K ﹤0.01%
421
+13
+3% +$635
AVNW icon
2254
Aviat Networks
AVNW
$271M
$19.7K ﹤0.01%
+1,064
New +$19.5K
PIO icon
2255
Invesco Global Water ETF
PIO
$273M
$19.6K ﹤0.01%
503
+3
+0.6% +$123
LSEA
2256
DELISTED
Landsea Homes
LSEA
$19.6K ﹤0.01%
+2,289
New +$24.7K
MEDP icon
2257
Medpace
MEDP
$16.1B
$19.6K ﹤0.01%
59
-93
-61% -$31.5K
CE icon
2258
Celanese
CE
$4.91B
$19.6K ﹤0.01%
267
+10
+4% +$961
HUN icon
2259
Huntsman Corp
HUN
$2.12B
$19.6K ﹤0.01%
1,086
+23
+2% +$479
ACHR icon
2260
Archer Aviation
ACHR
$3.62B
$19.5K ﹤0.01%
2,000
+1,000
+100% +$5.56K
SAM icon
2261
Boston Beer
SAM
$1.93B
$19.5K ﹤0.01%
65
+5
+8% +$1.51K
IFGL icon
2262
iShares International Developed Real Estate ETF
IFGL
$84M
$19.5K ﹤0.01%
1,009
– –
GII icon
2263
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$19.4K ﹤0.01%
328
+106
+48% +$6.51K
BATRK icon
2264
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19.4K ﹤0.01%
506
+2
+0.4% +$80
RIOT icon
2265
Riot Platforms
RIOT
$8.36B
$19.3K ﹤0.01%
1,860
-2,490
-57% -$27.1K
WEX icon
2266
WEX
WEX
$6.35B
$19.3K ﹤0.01%
110
+41
+59% +$7.69K
G icon
2267
Genpact
G
$5.99B
$19.2K ﹤0.01%
448
+15
+3% +$633
ALC icon
2268
Alcon
ALC
$33.9B
$19.2K ﹤0.01%
226
+71
+46% +$6.4K
TFPM icon
2269
Triple Flag Precious Metals
TFPM
$6.12B
$19.1K ﹤0.01%
1,269
+269
+27% +$4.46K
IFF icon
2270
International Flavors & Fragrances
IFF
$20.3B
$19.1K ﹤0.01%
219
+1
+0.5% +$94
L icon
2271
Loews
L
$23.9B
$19K ﹤0.01%
224
+30
+15% +$2.47K
POOL icon
2272
Pool Corp
POOL
$6.95B
$18.9K ﹤0.01%
55
+15
+38% +$5.47K
CHW
2273
Calamos Global Dynamic Income Fund
CHW
$523M
$18.9K ﹤0.01%
2,797
+58
+2% +$410
CLH icon
2274
Clean Harbors
CLH
$16.8B
$18.9K ﹤0.01%
82
+35
+74% +$8.69K
EMLC icon
2275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$18.8K ﹤0.01%
812
-6
-0.7% -$144
89 90
91
92 93

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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.