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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
UVV icon
3126
Universal Corp
UVV
$1.31B
$1.86K ﹤0.01%
10
-12
-55% -$643
RYAN icon
3127
Ryan Specialty Holdings
RYAN
$5.72B
– –
0
– –
VIR icon
3128
Vir Biotechnology
VIR
$1.46B
$1.86K ﹤0.01%
219
+19
+10% +$150
BLNK icon
3129
Blink Charging
BLNK
$74.3M
$1.85K ﹤0.01%
1,333
– –
BBSC icon
3130
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.84K ﹤0.01%
27
– –
CFFN icon
3131
Capitol Federal Financial
CFFN
$1.09B
$1.83K ﹤0.01%
310
+60
+24% +$382
PRTA icon
3132
Prothena Corp
PRTA
$425M
$1.83K ﹤0.01%
+132
New +$2.08K
SMMV icon
3133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.82K ﹤0.01%
44
– –
UPWK icon
3134
Upwork
UPWK
$1.13B
$1.81K ﹤0.01%
111
-1,850
-94% -$26.6K
PTEN icon
3135
Patterson-UTI
PTEN
$3.98B
$1.81K ﹤0.01%
219
+65
+42% +$521
LYFT icon
3136
Lyft
LYFT
$6.02B
$1.8K ﹤0.01%
140
-736
-84% -$10.9K
LOPE icon
3137
Grand Canyon Education
LOPE
$3.79B
$1.8K ﹤0.01%
11
-5
-31% -$766
CBZ icon
3138
CBIZ
CBZ
$2.99B
$1.8K ﹤0.01%
20
-559
-97% -$41.8K
SMIZ icon
3139
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.79K ﹤0.01%
+54
New +$1.87K
CWI icon
3140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.79K ﹤0.01%
64
– –
SHYF
3141
DELISTED
The Shyft Group
SHYF
$1.78K ﹤0.01%
138
-7
-5% -$90
BHF icon
3142
Brighthouse Financial
BHF
$3.56B
$1.78K ﹤0.01%
37
+6
+19% +$293
CWEN icon
3143
Clearway Energy Class C
CWEN
$4.94B
$1.77K ﹤0.01%
68
– –
CDP icon
3144
COPT Defense Properties
CDP
$4.3B
$1.76K ﹤0.01%
57
+4
+8% +$127
HELP
3145
Cybin Inc
HELP
$485M
$1.76K ﹤0.01%
+200
New +$2.03K
ATI icon
3146
ATI
ATI
$25.6B
$1.76K ﹤0.01%
32
-53
-62% -$3.13K
KN icon
3147
Knowles
KN
$3.13B
$1.75K ﹤0.01%
88
+15
+21% +$279
AXGN icon
3148
Axogen
AXGN
$2.27B
$1.75K ﹤0.01%
106
+6
+6% +$85
DOCN icon
3149
DigitalOcean
DOCN
$13.7B
$1.74K ﹤0.01%
35
-8
-19% -$314
PJT icon
3150
PJT Partners
PJT
$4.3B
$1.74K ﹤0.01%
1
-5
-83% -$763
124 125
126
127 128

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DSC
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PA
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PWM
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SC
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GVAG
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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.