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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
VIPS icon
3301
Vipshop
VIPS
$7.37B
$889 ﹤0.01%
+66
New +$948
HIW icon
3302
Highwoods Properties
HIW
$3.65B
$887 ﹤0.01%
29
– –
RIME
3303
Algorhythm Holdings
RIME
$6.19M
$880 ﹤0.01%
+50
New +$2.77K
LINE
3304
Lineage Inc
LINE
$9.65B
– –
0
– –
BANR icon
3305
Banner Corp
BANR
$2.39B
– –
0
– –
UGP icon
3306
Ultrapar
UGP
$6.95B
$868 ﹤0.01%
+330
New +$1.09K
JHX icon
3307
James Hardie Industries
JHX
$15.3B
$862 ﹤0.01%
+28
New +$967
INMB icon
3308
INmune Bio
INMB
$46.5M
$859 ﹤0.01%
184
– –
NUKZ icon
3309
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$859 ﹤0.01%
21
– –
VIRT icon
3310
Virtu Financial
VIRT
$5.11B
$857 ﹤0.01%
+24
New +$826
GEF icon
3311
Greif
GEF
$4.92B
$856 ﹤0.01%
+14
New +$914
ATLX icon
3312
Atlas Lithium Corp
ATLX
$80.8M
$848 ﹤0.01%
134
– –
GENI icon
3313
Genius Sports
GENI
$1.85B
$848 ﹤0.01%
98
+93
+1,860% +$776
MRVI icon
3314
Maravai LifeSciences
MRVI
$969M
– –
0
– –
STAG icon
3315
STAG Industrial
STAG
$7.38B
$845 ﹤0.01%
+25
New +$915
SGML icon
3316
Sigma Lithium
SGML
$1.11B
$842 ﹤0.01%
+75
New +$981
AXIA
3317
AXIA Energia
AXIA
$23.9B
$835 ﹤0.01%
+184
New +$919
DGICA icon
3318
Donegal Group Class A
DGICA
$731M
$819 ﹤0.01%
+53
New +$824
AMN icon
3319
AMN Healthcare
AMN
$1.3B
$813 ﹤0.01%
34
+26
+325% +$826
RELY icon
3320
Remitly
RELY
$4.79B
$813 ﹤0.01%
+36
New +$663
KRP icon
3321
Kimbell Royalty Partners
KRP
$1.48B
$812 ﹤0.01%
+50
New +$802
BL icon
3322
BlackLine
BL
$1.84B
$790 ﹤0.01%
7
-26
-79% -$1.55K
GOEV
3323
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$790 ﹤0.01%
+10,000
New +$109K
MCW
3324
DELISTED
Mister Car Wash
MCW
$787 ﹤0.01%
108
+11
+11% +$80
TKC icon
3325
Turkcell
TKC
$4.68B
$781 ﹤0.01%
120
– –
131 132
133
134 135

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PA
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PWM
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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.