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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
KBWB icon
3376
Invesco KBW Bank ETF
KBWB
$6.84B
$588 ﹤0.01%
+9
New +$588
NMIH icon
3377
NMI Holdings
NMIH
$3.33B
$588 ﹤0.01%
+16
New +$622
BRCC icon
3378
BRC Inc
BRCC
$121M
$583 ﹤0.01%
184
– –
ITUB icon
3379
Itaú Unibanco
ITUB
$93.2B
$580 ﹤0.01%
+133
New +$684
ROIV icon
3380
Roivant Sciences
ROIV
$24.5B
– –
0
– –
VRNS icon
3381
Varonis Systems
VRNS
$4.59B
$578 ﹤0.01%
+13
New +$676
CATY icon
3382
Cathay General Bancorp
CATY
$4.22B
– –
0
– –
NCNO icon
3383
nCino
NCNO
$2.02B
– –
0
– –
VSEC icon
3384
VSE Corp
VSEC
$5.45B
– –
0
– –
EIM
3385
Eaton Vance Municipal Bond Fund
EIM
$491M
$570 ﹤0.01%
55
– –
SSL icon
3386
Sasol
SSL
$7.5B
$570 ﹤0.01%
+125
New +$707
EBC icon
3387
Eastern Bankshares
EBC
$5.26B
– –
0
– –
BF.A icon
3388
Brown-Forman Class A
BF.A
$13.4B
$566 ﹤0.01%
15
+11
+275% +$476
GIL icon
3389
Gildan
GIL
$10.3B
$565 ﹤0.01%
+12
New +$578
MGRC icon
3390
McGrath RentCorp
MGRC
$2.81B
$559 ﹤0.01%
+5
New +$574
GPOR icon
3391
Gulfport Energy Corp
GPOR
$2.9B
$553 ﹤0.01%
+3
New +$482
CGC
3392
Canopy Growth
CGC
$387M
$550 ﹤0.01%
201
-54
-21% -$214
KEP icon
3393
Korea Electric Power
KEP
$15.3B
$550 ﹤0.01%
+80
New +$626
OLLI icon
3394
Ollie's Bargain Outlet
OLLI
$4.44B
– –
0
– –
WK icon
3395
Workiva
WK
$3.36B
$548 ﹤0.01%
+5
New +$461
TFII icon
3396
TFI International
TFII
$11.1B
$540 ﹤0.01%
4
– –
LUNA
3397
DELISTED
Luna Innovations Incorporated
LUNA
$540 ﹤0.01%
250
– –
ESE icon
3398
ESCO Technologies
ESE
$8.17B
– –
0
– –
GRNT icon
3399
Granite Ridge Resources
GRNT
$627M
$530 ﹤0.01%
+82
New +$508
PAC icon
3400
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$525 ﹤0.01%
3
– –
134 135
136
137 138

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PA
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PWM
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SC
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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.