We are live on ! Find out more
IA

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
NNOX icon
2376
Nano X Imaging
NNOX
$67.2M
$15K ﹤0.01%
2,087
+201
+11% +$1.29K
FXR icon
2377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15K ﹤0.01%
200
– –
SUSC icon
2378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.9K ﹤0.01%
658
+413
+169% +$9.57K
MMD
2379
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$14.9K ﹤0.01%
1,000
– –
UHAL.B icon
2380
U-Haul Holding Co Series N
UHAL.B
$12.3B
$14.9K ﹤0.01%
232
+4
+2% +$263
UTF icon
2381
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.8K ﹤0.01%
615
– –
NSP icon
2382
Insperity
NSP
$2.06B
$14.7K ﹤0.01%
182
-4
-2% -$324
VFMF icon
2383
Vanguard US Multifactor ETF
VFMF
$722M
$14.6K ﹤0.01%
112
+2
+2% +$269
BSM icon
2384
Black Stone Minerals
BSM
$3.14B
$14.6K ﹤0.01%
+1,000
New +$14.9K
DFH icon
2385
Dream Finders Homes
DFH
$1.22B
$14.6K ﹤0.01%
593
-42
-7% -$1.28K
PCH
2386
DELISTED
PotlatchDeltic
PCH
$14.6K ﹤0.01%
371
– –
INSW icon
2387
International Seaways
INSW
$4.71B
$14.6K ﹤0.01%
405
+5
+1% +$213
PSCE icon
2388
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$14.5K ﹤0.01%
300
– –
TELL
2389
DELISTED
Tellurian Inc.
TELL
$14.5K ﹤0.01%
14,500
-4,000
-22% -$3.93K
AX icon
2390
Axos Financial
AX
$5.6B
$14.5K ﹤0.01%
207
+111
+116% +$8.1K
SLYG icon
2391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.5K ﹤0.01%
160
+2
+1% +$189
VMI icon
2392
Valmont Industries
VMI
$9.2B
$14.4K ﹤0.01%
45
-1
-2% -$322
AMPG icon
2393
AmpliTech
AMPG
$124M
$14.4K ﹤0.01%
+2,800
New +$3.94K
XOVR
2394
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$14.4K ﹤0.01%
+799
New +$14.1K
ONTO icon
2395
Onto Innovation
ONTO
$12.5B
$14.4K ﹤0.01%
86
-184
-68% -$33.6K
DDLS icon
2396
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$14.4K ﹤0.01%
411
– –
IYJ icon
2397
iShares US Industrials ETF
IYJ
$1.97B
$14.3K ﹤0.01%
107
+44
+70% +$6.05K
PTMC icon
2398
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14.2K ﹤0.01%
386
– –
VOD icon
2399
Vodafone
VOD
$37.2B
$14.2K ﹤0.01%
1,673
-11
-0.7% -$100
LSAT icon
2400
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$14.2K ﹤0.01%
353
– –
94 95
96
97 98

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.