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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
CSAN icon
3426
Cosan
CSAN
$3.18B
$479 ﹤0.01%
88
-21
-19% -$158
YOU icon
3427
Clear Secure
YOU
$5.57B
$479 ﹤0.01%
+18
New +$544
PEBO icon
3428
Peoples Bancorp
PEBO
$1.5B
$475 ﹤0.01%
+15
New +$492
CHCO icon
3429
City Holding Co
CHCO
$2.05B
– –
0
– –
WULF icon
3430
TeraWulf
WULF
$8.75B
$470 ﹤0.01%
83
+15
+22% +$97
CACC icon
3431
Credit Acceptance
CACC
$5.95B
$469 ﹤0.01%
+1
New +$464
ACMR icon
3432
ACM Research
ACMR
$5.42B
$468 ﹤0.01%
+21
New +$379
UIS icon
3433
Unisys
UIS
$209M
$468 ﹤0.01%
74
+3
+4% +$21
STRA icon
3434
Strategic Education
STRA
$1.85B
$467 ﹤0.01%
+5
New +$467
VRNT
3435
DELISTED
Verint Systems
VRNT
$467 ﹤0.01%
+17
New +$425
JJSF icon
3436
J&J Snack Foods
JJSF
$1.43B
– –
0
– –
RNST icon
3437
Renasant Corp
RNST
$3.98B
$465 ﹤0.01%
+13
New +$459
IGOV icon
3438
iShares International Treasury Bond ETF
IGOV
$1.53B
$461 ﹤0.01%
12
– –
IIIN icon
3439
Insteel Industries
IIIN
$593M
$459 ﹤0.01%
+17
New +$494
PARR icon
3440
Par Pacific Holdings
PARR
$4.31B
$459 ﹤0.01%
+28
New +$473
BKU icon
3441
Bankunited
BKU
$3.37B
$458 ﹤0.01%
+12
New +$462
ICHR icon
3442
Ichor Holdings
ICHR
$2.62B
$451 ﹤0.01%
+14
New +$433
PRKS icon
3443
United Parks & Resorts
PRKS
$2.1B
– –
0
– –
INDB icon
3444
Independent Bank
INDB
$3.99B
$449 ﹤0.01%
+7
New +$467
CMCO icon
3445
Columbus McKinnon
CMCO
$553M
$447 ﹤0.01%
+12
New +$436
DCO icon
3446
Ducommun
DCO
$2.7B
$446 ﹤0.01%
+7
New +$450
KOS icon
3447
Kosmos Energy
KOS
$1.6B
– –
-50
Closed -$190
OGI
3448
Organigram Holdings
OGI
$132M
$444 ﹤0.01%
276
+17
+7% +$28
BRC icon
3449
Brady Corp
BRC
$4.44B
$443 ﹤0.01%
+6
New +$446
VRTS icon
3450
Virtus Investment Partners
VRTS
$1.06B
$441 ﹤0.01%
+2
New +$455
136 137
138
139 140

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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.