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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
VEON icon
3476
VEON
VEON
$3.62B
$401 ﹤0.01%
10
– –
ATEX icon
3477
Anterix
ATEX
$1.81B
– –
0
– –
BCRX icon
3478
BioCryst Pharmaceuticals
BCRX
$2.28B
$399 ﹤0.01%
+53
New +$402
USLM icon
3479
United States Lime & Minerals
USLM
$3.16B
$398 ﹤0.01%
+3
New +$380
AGM icon
3480
Federal Agricultural Mortgage
AGM
$2.47B
– –
0
– –
DGII icon
3481
Digi International
DGII
$2.63B
– –
0
– –
KW
3482
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
BRKL
3483
DELISTED
Brookline Bancorp
BRKL
$389 ﹤0.01%
+33
New +$383
CMCL icon
3484
Caledonia Mining Corp
CMCL
$355M
– –
0
– –
BBIO icon
3485
BridgeBio Pharma
BBIO
$15.7B
$384 ﹤0.01%
14
-1,432
-99% -$37K
UVSP icon
3486
Univest Financial
UVSP
$1.22B
$384 ﹤0.01%
+13
New +$386
PRIM icon
3487
Primoris Services
PRIM
$4.58B
$382 ﹤0.01%
+5
New +$365
MTX icon
3488
Minerals Technologies
MTX
$2.36B
$381 ﹤0.01%
+5
New +$394
OFG icon
3489
OFG Bancorp
OFG
$2.23B
$381 ﹤0.01%
+9
New +$388
BLMN icon
3490
Bloomin' Brands
BLMN
$741M
– –
0
– –
DNOW icon
3491
DNOW Inc
DNOW
$2.58B
$377 ﹤0.01%
+29
New +$391
ATEC icon
3492
Alphatec Holdings
ATEC
$1.46B
$376 ﹤0.01%
+41
New +$327
ABCB icon
3493
Ameris Bancorp
ABCB
$5.85B
$375 ﹤0.01%
+6
New +$393
BMBL icon
3494
Bumble
BMBL
$372M
$375 ﹤0.01%
46
+6
+15% +$46
SXI icon
3495
Standex International
SXI
$3.59B
– –
0
– –
ALG icon
3496
Alamo Group
ALG
$1.94B
$372 ﹤0.01%
+2
New +$374
PSMT icon
3497
Pricesmart
PSMT
$5.98B
$369 ﹤0.01%
+4
New +$365
PRMB
3498
Primo Brands
PRMB
$8.24B
– –
0
– –
BTE icon
3499
Baytex Energy
BTE
$3.25B
$366 ﹤0.01%
142
– –
MYSEW
3500
Myseum.AI Inc Series A Warrant
MYSEW
$24K
$364 ﹤0.01%
7,900
– –
138 139
140
141 142

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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.