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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
NVEI
2351
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.8K ﹤0.01%
465
– –
BDJ icon
2352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$15.8K ﹤0.01%
1,906
– –
HMC icon
2353
Honda
HMC
$39.9B
$15.8K ﹤0.01%
552
-133
-19% -$3.76K
GJAN icon
2354
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$15.6K ﹤0.01%
404
– –
WMS icon
2355
Advanced Drainage Systems
WMS
$10.5B
$15.6K ﹤0.01%
117
+6
+5% +$833
BBAI icon
2356
BigBear.ai
BBAI
$1.36B
$15.6K ﹤0.01%
+3,500
New +$7.92K
GEAR
2357
DELISTED
Revelyst, Inc.
GEAR
$15.5K ﹤0.01%
+802
New +$15.3K
AL
2358
DELISTED
Air Lease Corp
AL
$15.5K ﹤0.01%
274
-33
-11% -$1.56K
PBW icon
2359
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.5K ﹤0.01%
775
+1
+0.1% +$20
AWR icon
2360
American States Water
AWR
$3.37B
$15.5K ﹤0.01%
199
+9
+5% +$749
BOKF icon
2361
BOK Financial
BOKF
$8.57B
$15.4K ﹤0.01%
145
+3
+2% +$335
GVA icon
2362
Granite Construction
GVA
$5.03B
$15.3K ﹤0.01%
175
+1
+0.6% +$90
MSM icon
2363
MSC Industrial Direct
MSM
$6.78B
$15.3K ﹤0.01%
205
+5
+3% +$412
OCSL icon
2364
Oaktree Specialty Lending
OCSL
$1.03B
$15.3K ﹤0.01%
1,000
-453
-31% -$7.26K
PWB icon
2365
Invesco Large Cap Growth ETF
PWB
$2.27B
$15.3K ﹤0.01%
150
– –
VSDA icon
2366
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$15.2K ﹤0.01%
300
– –
MIY icon
2367
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$15.2K ﹤0.01%
1,360
– –
EZU icon
2368
iShare MSCI Eurozone ETF
EZU
$9.65B
$15.2K ﹤0.01%
322
– –
AMDY icon
2369
YieldMax AMD Option Income Strategy ETF
AMDY
$387M
$15.2K ﹤0.01%
300
+240
+400% +$14.8K
MFG icon
2370
Mizuho Financial
MFG
$126B
$15.1K ﹤0.01%
3,095
+73
+2% +$337
FETH
2371
Fidelity Ethereum Fund
FETH
$1.04B
$15.1K ﹤0.01%
452
+307
+212% +$9.44K
OGS icon
2372
ONE Gas
OGS
$4.9B
$15.1K ﹤0.01%
218
+1
+0.5% +$73
ZG icon
2373
Zillow
ZG
$7.79B
$15.1K ﹤0.01%
213
+125
+142% +$8.62K
FYBR
2374
DELISTED
Frontier Communications
FYBR
$15.1K ﹤0.01%
434
-288
-40% -$10.1K
BGY icon
2375
BlackRock Enhanced International Dividend Trust
BGY
$521M
$15K ﹤0.01%
2,833
– –
93 94
95
96 97

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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.