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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
PAGP icon
2276
Plains GP Holdings
PAGP
$5.26B
$18.7K ﹤0.01%
1,019
+2
+0.2% +$37
IHE icon
2277
iShares US Pharmaceuticals ETF
IHE
$1.48B
$18.7K ﹤0.01%
285
– –
SNRE
2278
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$18.7K ﹤0.01%
+434
New +$19.8K
UGL icon
2279
ProShares Ultra Gold
UGL
$670M
$18.7K ﹤0.01%
800
+400
+100% +$9.71K
LAMR icon
2280
Lamar Advertising Co
LAMR
$16.3B
$18.7K ﹤0.01%
153
-32
-17% -$4.18K
UCTT
2281
Ultra Clean Holdings
UCTT
$3.73B
$18.7K ﹤0.01%
519
+219
+73% +$8.1K
VPL icon
2282
Vanguard FTSE Pacific ETF
VPL
$8.16B
$18.6K ﹤0.01%
262
– –
ADX icon
2283
Adams Diversified Equity Fund
ADX
$3.09B
$18.6K ﹤0.01%
920
– –
IGHG icon
2284
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$18.5K ﹤0.01%
237
+4
+2% +$311
AFB
2285
AllianceBernstein National Municipal Income Fund
AFB
$314M
$18.5K ﹤0.01%
1,700
– –
FR icon
2286
First Industrial Realty Trust
FR
$8.75B
$18.4K ﹤0.01%
368
+34
+10% +$1.8K
SNN icon
2287
Smith & Nephew
SNN
$13.6B
$18.4K ﹤0.01%
750
+7
+0.9% +$186
KRG icon
2288
Kite Realty
KRG
$5.88B
$18.4K ﹤0.01%
729
– –
AJAN icon
2289
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$18.4K ﹤0.01%
700
– –
MTN icon
2290
Vail Resorts
MTN
$5.45B
$18.4K ﹤0.01%
98
-55
-36% -$9.84K
SEPT icon
2291
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$18.3K ﹤0.01%
598
– –
IMCB icon
2292
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.3K ﹤0.01%
+240
New +$18.8K
DFSI
2293
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$18.3K ﹤0.01%
556
+132
+31% +$4.49K
SPB icon
2294
Spectrum Brands
SPB
$2.04B
$18.2K ﹤0.01%
216
+59
+38% +$5.34K
FWONK icon
2295
Liberty Media Series C
FWONK
$25.1B
$18.1K ﹤0.01%
195
+32
+20% +$2.72K
GEN icon
2296
Gen Digital
GEN
$16.3B
$18K ﹤0.01%
658
+293
+80% +$8.42K
OVV icon
2297
Ovintiv
OVV
$17B
$17.9K ﹤0.01%
443
+122
+38% +$5.08K
GLTR icon
2298
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$17.9K ﹤0.01%
163
– –
AOM icon
2299
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17.9K ﹤0.01%
411
– –
BTO
2300
John Hancock Financial Opportunities Fund
BTO
$806M
$17.8K ﹤0.01%
500
– –
90 91
92
93 94

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PA
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PWM
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SC
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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.