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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
FTCB icon
2326
First Trust Core Investment Grade ETF
FTCB
$2.53B
$16.6K ﹤0.01%
+806
New +$16.9K
TCAF icon
2327
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$16.6K ﹤0.01%
500
– –
SMDV icon
2328
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$16.6K ﹤0.01%
+245
New +$17.4K
AGR
2329
DELISTED
Avangrid, Inc.
AGR
$16.6K ﹤0.01%
460
-40
-8% -$1.43K
KULR icon
2330
KULR Technology Group
KULR
$120M
$16.5K ﹤0.01%
581
-44
-7% -$343
QDEF icon
2331
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$16.5K ﹤0.01%
235
– –
ARE icon
2332
Alexandria Real Estate Equities
ARE
$9.15B
$16.5K ﹤0.01%
169
-10
-6% -$1.1K
IMCV icon
2333
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.5K ﹤0.01%
+222
New +$17.2K
CWT icon
2334
California Water Service
CWT
$3.02B
$16.5K ﹤0.01%
363
+10
+3% +$505
BIO icon
2335
Bio-Rad Laboratories Class A
BIO
$8.74B
$16.4K ﹤0.01%
48
-3
-6% -$1.02K
AMCR icon
2336
Amcor
AMCR
$20.9B
$16.4K ﹤0.01%
348
-161
-32% -$8.41K
SMMD icon
2337
iShares Russell 2500 ETF
SMMD
$3.56B
$16.4K ﹤0.01%
241
-128
-35% -$8.95K
ALNT icon
2338
Allient
ALNT
$1.47B
$16.3K ﹤0.01%
+672
New +$14.8K
DAR icon
2339
Darling Ingredients
DAR
$9.69B
$16.3K ﹤0.01%
450
-25
-5% -$945
BETZ icon
2340
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$16.2K ﹤0.01%
858
+7
+0.8% +$135
IAT icon
2341
iShares US Regional Banks ETF
IAT
$673M
$16.2K ﹤0.01%
322
-633
-66% -$32.7K
SWBI icon
2342
Smith & Wesson
SWBI
$669M
$16.2K ﹤0.01%
1,603
+53
+3% +$664
BBN icon
2343
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.1K ﹤0.01%
1,000
– –
TTWO icon
2344
Take-Two Interactive
TTWO
$46.3B
$16K ﹤0.01%
71
-38
-35% -$6.59K
UJAN icon
2345
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$16K ﹤0.01%
410
– –
JMOM icon
2346
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$16K ﹤0.01%
274
+114
+71% +$6.76K
FLKR icon
2347
Franklin FTSE South Korea ETF
FLKR
$1.25B
$16K ﹤0.01%
916
+2
+0.2% +$39
ZDGE icon
2348
Zedge
ZDGE
$38.8M
$15.9K ﹤0.01%
+5,900
New +$17.2K
MGNI icon
2349
Magnite
MGNI
$2.78B
$15.8K ﹤0.01%
993
+146
+17% +$2.14K
DUHP icon
2350
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.8K ﹤0.01%
+467
New +$16.2K
92 93
94
95 96

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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
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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.