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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
AGL icon
3501
Agilon Health
AGL
$1.53B
$363 ﹤0.01%
7
-82
-92% -$4.96K
CABO icon
3502
Cable One
CABO
$227M
$362 ﹤0.01%
1
-10
-91% -$3.74K
PTCT icon
3503
PTC Therapeutics
PTCT
$5.68B
$361 ﹤0.01%
+8
New +$342
VLY icon
3504
Valley National Bancorp
VLY
$7.9B
$361 ﹤0.01%
40
-3,102
-99% -$30.1K
BWEN icon
3505
Broadwind
BWEN
$93.6M
$359 ﹤0.01%
+191
New +$363
NN icon
3506
NextNav
NN
$1.79B
– –
0
– –
NVEE
3507
DELISTED
NV5 Global
NVEE
– –
0
– –
BCC icon
3508
Boise Cascade
BCC
$2.69B
$357 ﹤0.01%
3
+1
+50% +$138
TBPH icon
3509
Theravance Biopharma
TBPH
$874M
$357 ﹤0.01%
+32
New +$291
MYSE
3510
Myseum.AI Inc
MYSE
$11M
$356 ﹤0.01%
200
– –
GFF icon
3511
Griffon
GFF
$3.95B
$356 ﹤0.01%
+5
New +$363
HUBG icon
3512
HUB Group
HUBG
$2.85B
$356 ﹤0.01%
+8
New +$373
ALIT icon
3513
Alight
ALIT
$447M
$353 ﹤0.01%
+3
New +$441
BPMC
3514
DELISTED
Blueprint Medicines
BPMC
$349 ﹤0.01%
4
-341
-99% -$31.2K
CPF icon
3515
Central Pacific Financial
CPF
$1.02B
– –
0
– –
SFIX
3516
Stitch Fix
SFIX
$536M
$349 ﹤0.01%
81
+44
+119% +$162
CLOV icon
3517
Clover Health Investments
CLOV
$2.2B
$347 ﹤0.01%
90
-10
-10% -$36
TRS icon
3518
TriMas Corp
TRS
$1.43B
– –
0
– –
PRK icon
3519
Park National Corp
PRK
$3.76B
– –
0
– –
DAWN
3520
DELISTED
Day One Biopharmaceuticals
DAWN
$342 ﹤0.01%
27
+3
+13% +$42
CCB icon
3521
Coastal Financial
CCB
$626M
– –
0
– –
TS icon
3522
Tenaris
TS
$28.9B
$340 ﹤0.01%
9
– –
BYND icon
3523
Beyond Meat
BYND
$292M
$339 ﹤0.01%
90
+10
+13% +$53
CSTM icon
3524
Constellium
CSTM
$3.76B
$339 ﹤0.01%
+33
New +$406
UMBF icon
3525
UMB Financial
UMBF
$11.1B
$339 ﹤0.01%
+3
New +$347
139 140
141
142 143

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.