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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
EMTL
2426
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$13.3K ﹤0.01%
317
+2
+0.6% +$86
GSBD icon
2427
Goldman Sachs BDC
GSBD
$967M
$13.3K ﹤0.01%
1,098
-1,353
-55% -$17.8K
EEFT icon
2428
Euronet Worldwide
EEFT
$2.76B
$13.3K ﹤0.01%
129
+13
+11% +$1.32K
SOWG
2429
Sow Good
SOWG
$61.4M
$13.3K ﹤0.01%
433
– –
UNFI icon
2430
United Natural Foods
UNFI
$3.07B
$13.2K ﹤0.01%
+484
New +$11.2K
DB icon
2431
Deutsche Bank
DB
$69B
$13.2K ﹤0.01%
772
+148
+24% +$2.54K
CTLT
2432
DELISTED
CATALENT, INC.
CTLT
$13.1K ﹤0.01%
187
+23
+14% +$1.39K
CPK icon
2433
Chesapeake Utilities
CPK
$3.17B
$13.1K ﹤0.01%
98
-5
-5% -$619
EAGG icon
2434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$13K ﹤0.01%
279
– –
BJUN icon
2435
Innovator US Equity Buffer ETF June
BJUN
$314M
$13K ﹤0.01%
312
-300
-49% -$12.4K
REXR icon
2436
Rexford Industrial Realty
REXR
$8.45B
$12.9K ﹤0.01%
335
+27
+9% +$1.16K
XCEM icon
2437
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.9K ﹤0.01%
436
+3
+0.7% +$95
FUN icon
2438
Cedar Fair
FUN
$1.78B
$12.9K ﹤0.01%
261
+1
+0.4% +$44
TYA icon
2439
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.1M
$12.8K ﹤0.01%
1,045
+87
+9% +$1.13K
FWONA icon
2440
Liberty Media Series A
FWONA
$22.5B
$12.8K ﹤0.01%
152
+3
+2% +$233
RPRX icon
2441
Royalty Pharma
RPRX
$26B
$12.7K ﹤0.01%
497
+324
+187% +$8.59K
PCRX icon
2442
Pacira BioSciences
PCRX
$1.03B
$12.7K ﹤0.01%
672
+2
+0.3% +$35
BRT
2443
BRT Apartments
BRT
$277M
$12.6K ﹤0.01%
+700
New +$12.7K
OPTU
2444
Optimum Communications Inc
OPTU
$291M
$12.6K ﹤0.01%
5,224
+24
+0.5% +$60
PAGS icon
2445
PagSeguro Digital
PAGS
$2.69B
$12.6K ﹤0.01%
1,990
-10
-0.5% -$77
IBTX
2446
DELISTED
Independent Bank Group, Inc.
IBTX
$12.6K ﹤0.01%
193
-7
-4% -$433
OUNZ icon
2447
VanEck Merk Gold Trust
OUNZ
$2.51B
$12.5K ﹤0.01%
495
– –
AISP
2448
Airship AI Holdings
AISP
$59.9M
$12.5K ﹤0.01%
2,000
– –
MTG icon
2449
MGIC Investment
MTG
$6.16B
$12.5K ﹤0.01%
527
+64
+14% +$1.6K
CMA
2450
DELISTED
Comerica
CMA
$12.5K ﹤0.01%
202
-47
-19% -$3.06K
96 97
98
99 100

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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.