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
QGEN icon
3076
Qiagen
QGEN
$8.54B
$2.14K ﹤0.01%
+45
New +$2.02K
OZK icon
3077
Bank OZK
OZK
$5.6B
$2.14K ﹤0.01%
+48
New +$2.19K
IDCC icon
3078
InterDigital
IDCC
$7.87B
$2.13K ﹤0.01%
+11
New +$1.92K
UEC icon
3079
Uranium Energy
UEC
$4.75B
$2.13K ﹤0.01%
318
+18
+6% +$138
NAVI icon
3080
Navient
NAVI
$789M
$2.13K ﹤0.01%
126
-17
-12% -$254
FSS icon
3081
Federal Signal
FSS
$7.63B
$2.13K ﹤0.01%
+23
New +$2.11K
SPCE icon
3082
Virgin Galactic
SPCE
$328M
$2.12K ﹤0.01%
361
+340
+1,619% +$2.26K
JPLD icon
3083
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.11K ﹤0.01%
41
– –
SITE icon
3084
SiteOne Landscape Supply
SITE
$4.12B
$2.11K ﹤0.01%
16
+9
+129% +$1.3K
PL icon
3085
Planet Labs
PL
$7.3B
$2.1K ﹤0.01%
479
-21
-4% -$65
IART icon
3086
Integra LifeSciences
IART
$1.29B
$2.09K ﹤0.01%
+60
New +$1.31K
ESI icon
3087
Element Solutions
ESI
$8.95B
$2.08K ﹤0.01%
+82
New +$2.22K
PRGS icon
3088
Progress Software
PRGS
$1.66B
$2.08K ﹤0.01%
32
+1
+3% +$67
HRI icon
3089
Herc Holdings
HRI
$5.02B
$2.08K ﹤0.01%
11
+3
+38% +$605
CELU icon
3090
Celularity
CELU
$18.4M
$2.08K ﹤0.01%
+1,000
New +$2.39K
MTW icon
3091
Manitowoc
MTW
$497M
$2.07K ﹤0.01%
213
-7
-3% -$69
EAD
3092
Allspring Income Opportunities Fund
EAD
$372M
$2.07K ﹤0.01%
300
– –
HCC icon
3093
Warrior Met Coal
HCC
$4.19B
$2.06K ﹤0.01%
36
-984
-96% -$62.9K
PYCR
3094
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.06K ﹤0.01%
111
-14
-11% -$234
QVAL icon
3095
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.05K ﹤0.01%
46
-99
-68% -$4.54K
PEGA icon
3096
Pegasystems
PEGA
$5.02B
$2.05K ﹤0.01%
+44
New +$1.88K
STNG icon
3097
Scorpio Tankers
STNG
$3.9B
$2.04K ﹤0.01%
+41
New +$2.34K
LAC
3098
Lithium Americas
LAC
$1.01B
$2.04K ﹤0.01%
685
-740
-52% -$2.56K
PLXS icon
3099
Plexus
PLXS
$6.72B
$2.03K ﹤0.01%
13
+1
+8% +$153
BDC icon
3100
Belden
BDC
$4.85B
$2.03K ﹤0.01%
18
+1
+6% +$119
122 123
124
125 126

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.