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
NVCR icon
2401
NovoCure
NVCR
$1.77B
$14.2K ﹤0.01%
476
+17
+4% +$360
CSWC icon
2402
Capital Southwest
CSWC
$1.47B
$14.2K ﹤0.01%
650
– –
TRI icon
2403
Thomson Reuters
TRI
$43.1B
$14.1K ﹤0.01%
87
-497
-85% -$83.7K
LBTYA icon
2404
Liberty Global Class A
LBTYA
$3.56B
$14.1K ﹤0.01%
1,105
+40
+4% +$667
CII icon
2405
BlackRock Enhanced Captial and Income Fund
CII
$980M
$14.1K ﹤0.01%
+700
New +$13.9K
NTSX icon
2406
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$14K ﹤0.01%
300
– –
LBTYK icon
2407
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
1,065
– –
PBJ icon
2408
Invesco Food & Beverage ETF
PBJ
$110M
$13.9K ﹤0.01%
300
– –
EXG icon
2409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13.9K ﹤0.01%
1,700
– –
DAY
2410
DELISTED
Dayforce
DAY
$13.9K ﹤0.01%
191
+87
+84% +$6.31K
STXF
2411
Strive 500 ETF
STXF
$1.11B
$13.8K ﹤0.01%
365
– –
CNH
2412
CNH Industrial
CNH
$12.8B
$13.8K ﹤0.01%
1,217
+1,152
+1,772% +$13.1K
AR icon
2413
Antero Resources
AR
$10.9B
$13.8K ﹤0.01%
393
+38
+11% +$1.15K
TSLL icon
2414
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$13.8K ﹤0.01%
+500
New +$9.92K
WAT icon
2415
Waters Corp
WAT
$37.3B
$13.7K ﹤0.01%
37
-112
-75% -$41K
CNX icon
2416
CNX Resources
CNX
$4.9B
$13.7K ﹤0.01%
374
+4
+1% +$147
JD icon
2417
JD.com
JD
$43.6B
$13.7K ﹤0.01%
395
+10
+3% +$387
SOXL icon
2418
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$13.7K ﹤0.01%
500
– –
MSLC
2419
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$13.6K ﹤0.01%
+283
New +$13.9K
IMVP
2420
Invesco India ETF
IMVP
$125M
$13.5K ﹤0.01%
526
+41
+8% +$1.18K
RR icon
2421
Richtech Robotics
RR
$322M
$13.5K ﹤0.01%
+5,000
New +$4.51K
GAB icon
2422
Gabelli Equity Trust
GAB
$1.76B
$13.4K ﹤0.01%
2,500
-115,003
-98% -$636K
GUT
2423
Gabelli Utility Trust
GUT
$569M
$13.4K ﹤0.01%
2,662
– –
IBOC icon
2424
International Bancshares
IBOC
$4.75B
$13.4K ﹤0.01%
212
+6
+3% +$398
SAIA icon
2425
Saia
SAIA
$9.33B
$13.4K ﹤0.01%
25
+2
+9% +$989
95 96
97
98 99

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.