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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
VET icon
3176
Vermilion Energy
VET
$1.82B
$1.55K ﹤0.01%
165
– –
TWI icon
3177
Titan International
TWI
$466M
$1.55K ﹤0.01%
202
-13
-6% -$94
NMR icon
3178
Nomura Holdings
NMR
$28.3B
$1.55K ﹤0.01%
267
– –
GNW icon
3179
Genworth Financial
GNW
$3.76B
$1.54K ﹤0.01%
221
+21
+11% +$151
DFEV icon
3180
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.53K ﹤0.01%
+58
New +$1.59K
SNFCA icon
3181
Security National Financial
SNFCA
$244M
$1.52K ﹤0.01%
+139
New +$1.4K
SJT
3182
San Juan Basin Royalty Trust
SJT
$117M
$1.51K ﹤0.01%
395
– –
TRDA icon
3183
Entrada Therapeutics
TRDA
$264M
$1.5K ﹤0.01%
+87
New +$1.58K
WSC icon
3184
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.5K ﹤0.01%
45
-363
-89% -$13.3K
PROF
3185
Profound Medical
PROF
$268M
$1.5K ﹤0.01%
200
– –
HTRB icon
3186
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.5K ﹤0.01%
45
– –
ODP
3187
DELISTED
ODP
ODP
$1.5K ﹤0.01%
46
-10
-18% -$278
ARMK icon
3188
Aramark
ARMK
$15B
$1.49K ﹤0.01%
28
-6
-18% -$233
INSP icon
3189
Inspire Medical Systems
INSP
$1.45B
$1.48K ﹤0.01%
+8
New +$1.55K
POR icon
3190
Portland General Electric
POR
$5.8B
$1.48K ﹤0.01%
34
+25
+278% +$1.16K
DV icon
3191
DoubleVerify
DV
$1.73B
$1.48K ﹤0.01%
77
-5
-6% -$94
DSGX icon
3192
Descartes Systems
DSGX
$6.44B
$1.48K ﹤0.01%
13
– –
SLM icon
3193
SLM Corp
SLM
$4.89B
$1.46K ﹤0.01%
+53
New +$1.31K
TECK icon
3194
Teck Resources
TECK
$29.6B
$1.46K ﹤0.01%
36
+6
+20% +$280
WD icon
3195
Walker & Dunlop
WD
$1.71B
$1.46K ﹤0.01%
+5
New +$541
SSTK icon
3196
Shutterstock
SSTK
$198M
$1.46K ﹤0.01%
48
+1
+2% +$31
ENLC
3197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44K ﹤0.01%
102
– –
PKX icon
3198
POSCO
PKX
$16.1B
$1.43K ﹤0.01%
33
+13
+65% +$722
NNVC icon
3199
NanoViricides
NNVC
$38.8M
$1.43K ﹤0.01%
1,000
– –
CALX icon
3200
Calix
CALX
$2.26B
$1.43K ﹤0.01%
31
-5
-14% -$176
126 127
128
129 130

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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.