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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
GMS
3351
DELISTED
GMS Inc
GMS
$679 ﹤0.01%
+8
New +$752
STC icon
3352
Stewart Information Services
STC
$2.06B
– –
0
– –
TERN
3353
DELISTED
Terns Pharmaceuticals
TERN
$675 ﹤0.01%
+114
New +$772
SAVE
3354
DELISTED
Spirit Airlines, Inc.
SAVE
$670 ﹤0.01%
2,000
-250
-11% -$545
STEM icon
3355
Stem
STEM
$48.4M
$663 ﹤0.01%
55
– –
PRPL icon
3356
Purple Innovation
PRPL
$35.3M
$658 ﹤0.01%
34
– –
ALV icon
3357
Autoliv
ALV
$9.02B
– –
0
– –
HERO icon
3358
Global X Video Games & Esports ETF
HERO
$64.5M
$657 ﹤0.01%
+28
New +$670
HCP
3359
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
ESGR
3360
DELISTED
Enstar Group
ESGR
– –
0
– –
CWST icon
3361
Casella Waste Systems
CWST
$5.71B
– –
0
– –
CMBT
3362
CMB.TECH NV
CMBT
$4.69B
$626 ﹤0.01%
+63
New +$816
LRN icon
3363
Stride
LRN
$3.41B
$624 ﹤0.01%
+6
New +$571
CADE
3364
DELISTED
Cadence Bank
CADE
– –
0
– –
GATX icon
3365
GATX Corp
GATX
$6.35B
$620 ﹤0.01%
+4
New +$596
FFBC icon
3366
First Financial Bancorp
FFBC
$3.55B
$618 ﹤0.01%
+23
New +$627
CNBS icon
3367
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$615 ﹤0.01%
25
– –
UCB
3368
United Community Banks
UCB
$4.24B
– –
0
– –
CYH icon
3369
Community Health Systems
CYH
$393M
$613 ﹤0.01%
205
+5
+3% +$21
LQDI icon
3370
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$611 ﹤0.01%
24
– –
WERN icon
3371
Werner Enterprises
WERN
$2.24B
– –
0
– –
MLKN icon
3372
MillerKnoll
MLKN
$1.53B
$610 ﹤0.01%
27
+4
+17% +$97
THD icon
3373
iShares MSCI Thailand ETF
THD
$369M
$604 ﹤0.01%
10
– –
CRK icon
3374
Comstock Resources
CRK
$3.89B
– –
0
– –
FULT icon
3375
Fulton Financial
FULT
$4.66B
$598 ﹤0.01%
+31
New +$607
133 134
135
136 137

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PA
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PWM
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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.