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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
PPLI
3101
People Inc
PPLI
$3.09B
$2.03K ﹤0.01%
57
+19
+50% +$761
ADMA icon
3102
ADMA Biologics
ADMA
$1.96B
$2.02K ﹤0.01%
+118
New +$2.22K
COLM icon
3103
Columbia Sportswear
COLM
$3.04B
– –
0
– –
TCPC icon
3104
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
+230
New +$1.99K
HTLD icon
3105
Heartland Express
HTLD
$948M
$2K ﹤0.01%
178
+38
+27% +$447
NSIT icon
3106
Insight Enterprises
NSIT
$3.89B
$1.98K ﹤0.01%
9
+3
+50% +$536
IDLV icon
3107
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.98K ﹤0.01%
71
– –
ZD icon
3108
Ziff Davis
ZD
$1.96B
$1.96K ﹤0.01%
36
+2
+6% +$105
WALD icon
3109
Waldencast
WALD
$222M
$1.95K ﹤0.01%
+16
New +$56
HOMB icon
3110
Home BancShares
HOMB
$6.23B
$1.95K ﹤0.01%
69
+19
+38% +$549
WTM icon
3111
White Mountains Insurance
WTM
$5.2B
– –
0
– –
MMSI icon
3112
Merit Medical Systems
MMSI
$5.08B
$1.94K ﹤0.01%
20
+1
+5% +$100
COHU icon
3113
Cohu
COHU
$2.26B
$1.92K ﹤0.01%
58
-7
-11% -$183
IRWD icon
3114
Ironwood Pharmaceuticals
IRWD
$696M
$1.92K ﹤0.01%
+434
New +$1.76K
CHT icon
3115
Chunghwa Telecom
CHT
$33.1B
$1.92K ﹤0.01%
51
+2
+4% +$76
BMI icon
3116
Badger Meter
BMI
$3.89B
$1.91K ﹤0.01%
9
+2
+29% +$436
PEN icon
3117
Penumbra
PEN
$12.7B
$1.9K ﹤0.01%
8
-1
-11% -$227
CSGS
3118
DELISTED
CSG Systems International
CSGS
$1.89K ﹤0.01%
37
+2
+6% +$103
SRCL
3119
DELISTED
Stericycle Inc
SRCL
$1.89K ﹤0.01%
31
– –
EUFN icon
3120
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.89K ﹤0.01%
+81
New +$1.94K
BC icon
3121
Brunswick
BC
$5.13B
$1.88K ﹤0.01%
29
-16
-36% -$1.25K
ETB
3122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.88K ﹤0.01%
125
– –
SPT icon
3123
Sprout Social
SPT
$516M
$1.87K ﹤0.01%
61
+1
+2% +$30
WAFD icon
3124
WaFd
WAFD
$2.72B
$1.87K ﹤0.01%
26
-16
-38% -$562
CRC icon
3125
California Resources
CRC
$4.67B
$1.87K ﹤0.01%
28
-4
-13% -$217
123 124
125
126 127

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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.