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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
SPXX icon
2301
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$17.8K ﹤0.01%
1,000
– –
U icon
2302
Unity
U
$14.6B
$17.7K ﹤0.01%
767
+297
+63% +$6.61K
PPT
2303
Franklin Premier Income Trust
PPT
$323M
$17.7K ﹤0.01%
4,979
– –
BN icon
2304
Brookfield
BN
$103B
$17.7K ﹤0.01%
462
+277
+150% +$10.4K
BIBL icon
2305
Inspire 100 ETF
BIBL
$481M
$17.6K ﹤0.01%
453
– –
BATT icon
2306
Amplify Lithium & Battery Technology ETF
BATT
$116M
$17.6K ﹤0.01%
2,000
– –
AMG icon
2307
Affiliated Managers Group
AMG
$9.65B
$17.6K ﹤0.01%
95
+22
+30% +$4.11K
QS icon
2308
QuantumScape Corp
QS
$3.22B
$17.3K ﹤0.01%
2,949
+1,805
+158% +$9.48K
EQNR icon
2309
Equinor
EQNR
$96.8B
$17.3K ﹤0.01%
730
+23
+3% +$553
DT icon
2310
Dynatrace
DT
$12.8B
$17.3K ﹤0.01%
292
+134
+85% +$7.31K
EXR icon
2311
Extra Space Storage
EXR
$31.3B
$17.2K ﹤0.01%
115
+48
+72% +$7.87K
SBLK icon
2312
Star Bulk Carriers
SBLK
$3.25B
$17.2K ﹤0.01%
1,153
– –
BLCN
2313
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17.2K ﹤0.01%
670
+20
+3% +$541
PFI icon
2314
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$17.1K ﹤0.01%
300
– –
DFSV
2315
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.1K ﹤0.01%
555
+275
+98% +$8.71K
KYN icon
2316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$17K ﹤0.01%
1,339
– –
HOLX
2317
DELISTED
Hologic
HOLX
$17K ﹤0.01%
128
-53
-29% -$4.14K
GT icon
2318
Goodyear
GT
$2.04B
$16.9K ﹤0.01%
1,813
-83
-4% -$758
PRF icon
2319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$16.9K ﹤0.01%
420
+1
+0.2% +$41
BNS icon
2320
Scotiabank
BNS
$107B
$16.9K ﹤0.01%
315
+193
+158% +$10.4K
AER icon
2321
AerCap
AER
$24B
$16.9K ﹤0.01%
176
+27
+18% +$2.59K
QBTS icon
2322
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$16.8K ﹤0.01%
+2,000
New +$5.99K
JPEM icon
2323
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$16.7K ﹤0.01%
323
+6
+2% +$326
USA icon
2324
Liberty All-Star Equity Fund
USA
$1.79B
$16.7K ﹤0.01%
2,399
– –
DMLP icon
2325
Dorchester Minerals
DMLP
$1.3B
$16.7K ﹤0.01%
500
– –
91 92
93
94 95

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DSC
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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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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.