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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
SCS
3451
DELISTED
Steelcase
SCS
$437 ﹤0.01%
+37
New +$476
DH icon
3452
Definitive Healthcare
DH
$72M
$436 ﹤0.01%
+106
New +$464
ELAN icon
3453
Elanco Animal Health
ELAN
$13.2B
$436 ﹤0.01%
36
-3
-8% -$39
AMAL icon
3454
Amalgamated Financial
AMAL
$1.48B
$435 ﹤0.01%
+13
New +$447
KNSA icon
3455
Kiniksa Pharmaceuticals
KNSA
$5.8B
$435 ﹤0.01%
+22
New +$502
NBTB icon
3456
NBT Bancorp
NBTB
$2.74B
– –
0
– –
SITM icon
3457
SiTime
SITM
$16B
– –
0
– –
CDNA icon
3458
CareDx
CDNA
$2.26B
$428 ﹤0.01%
+20
New +$486
SDRL icon
3459
Seadrill
SDRL
$2.8B
$428 ﹤0.01%
+11
New +$427
FABC
3460
Fabric.AI Inc
FABC
$16.6M
$427 ﹤0.01%
39
– –
ZUO
3461
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
FBRT
3462
Franklin BSP Realty Trust
FBRT
$630M
– –
0
– –
WSFS icon
3463
WSFS Financial
WSFS
$4.12B
– –
0
– –
ASAI
3464
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$425 ﹤0.01%
+95
New +$554
BUSE icon
3465
First Busey Corp
BUSE
$2.57B
$424 ﹤0.01%
+18
New +$461
SFBS
3466
ServisFirst Bancshares
SFBS
$4.89B
– –
0
– –
STR
3467
DELISTED
Sitio Royalties
STR
$422 ﹤0.01%
+22
New +$491
ACT icon
3468
Enact Holdings
ACT
$6.61B
$421 ﹤0.01%
+13
New +$450
THFF icon
3469
First Financial Corp
THFF
$958M
$416 ﹤0.01%
+9
New +$417
FC icon
3470
Franklin Covey
FC
$242M
$413 ﹤0.01%
+11
New +$423
PFSI icon
3471
PennyMac Financial
PFSI
$3.92B
– –
0
– –
WASH icon
3472
Washington Trust Bancorp
WASH
$743M
$408 ﹤0.01%
+13
New +$451
EDR
3473
DELISTED
Endeavor Group Holdings, Inc.
EDR
$407 ﹤0.01%
13
– –
BECN
3474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406 ﹤0.01%
+4
New +$403
OMCL icon
3475
Omnicell
OMCL
$1.61B
$401 ﹤0.01%
5
-2
-29% -$90
137 138
139
140 141

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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.