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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
LFVN icon
2676
LifeVantage
LFVN
$81.1M
$7.01K ﹤0.01%
400
– –
FTRE icon
2677
Fortrea Holdings
FTRE
$1.82B
$6.92K ﹤0.01%
371
+212
+133% +$4.13K
PATH icon
2678
UiPath
PATH
$6.61B
$6.87K ﹤0.01%
540
+314
+139% +$4.15K
CPA icon
2679
Copa Holdings
CPA
$5.76B
$6.86K ﹤0.01%
78
+30
+63% +$2.85K
NL icon
2680
NLI Holdings
NL
$281M
$6.85K ﹤0.01%
881
+1
+0.1% +$8
ASO icon
2681
Academy Sports + Outdoors
ASO
$2.94B
$6.83K ﹤0.01%
119
-600
-83% -$31.6K
SRVR icon
2682
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6.81K ﹤0.01%
227
+5
+2% +$156
NURE icon
2683
Nuveen Short-Term REIT ETF
NURE
$35.8M
$6.8K ﹤0.01%
214
– –
TECL icon
2684
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6.79K ﹤0.01%
75
– –
OXY.WS icon
2685
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.64K ﹤0.01%
241
+53
+28% +$1.52K
PNFP icon
2686
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.63K ﹤0.01%
30
+10
+50% +$1.13K
COUR icon
2687
Coursera
COUR
$1.52B
$6.59K ﹤0.01%
+776
New +$5.99K
IDNA icon
2688
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6.58K ﹤0.01%
291
– –
PTLO icon
2689
Portillo's
PTLO
$331M
$6.58K ﹤0.01%
700
-240
-26% -$2.75K
SRRK icon
2690
Scholar Rock
SRRK
$5.67B
$6.57K ﹤0.01%
+152
New +$4.95K
POWW icon
2691
Outdoor Holding Co
POWW
$249M
$6.57K ﹤0.01%
5,970
– –
SOBO
2692
South Bow Corp
SOBO
$7.74B
$6.55K ﹤0.01%
+278
New +$6.81K
NEOG icon
2693
Neogen
NEOG
$2.62B
$6.53K ﹤0.01%
514
-12
-2% -$168
XJH icon
2694
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$6.53K ﹤0.01%
156
– –
LAZR
2695
DELISTED
Luminar Technologies
LAZR
$6.47K ﹤0.01%
6,179
+5,793
+1,501% +$61.2K
SIGI icon
2696
Selective Insurance
SIGI
$5.65B
$6.45K ﹤0.01%
69
+2
+3% +$192
IRDM icon
2697
Iridium Communications
IRDM
$5.02B
$6.44K ﹤0.01%
222
+38
+21% +$1.13K
MYO icon
2698
Myomo
MYO
$39M
$6.44K ﹤0.01%
+1,000
New +$4.87K
LEN.B icon
2699
Lennar Class B
LEN.B
$19.4B
$6.43K ﹤0.01%
52
+15
+41% +$2.26K
WOLF icon
2700
Wolfspeed
WOLF
$1.23B
$6.41K ﹤0.01%
748
-107
-13% -$1.09K
106 107
108
109 110

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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.