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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
EFSC icon
3526
Enterprise Financial Services Corp
EFSC
$2.4B
$338 ﹤0.01%
+6
New +$336
MBUU icon
3527
Malibu Boats
MBUU
$541M
– –
-167
Closed -$6.92K
AMCX icon
3528
AMC Global Media
AMCX
$492M
$337 ﹤0.01%
+34
New +$301
AVNS
3529
DELISTED
Avanos Medical
AVNS
$335 ﹤0.01%
21
+5
+31% +$99
BORR
3530
Borr Drilling
BORR
$1.24B
$335 ﹤0.01%
86
+11
+15% +$47
OSIS icon
3531
OSI Systems
OSIS
$3.65B
$335 ﹤0.01%
+2
New +$317
PWP icon
3532
Perella Weinberg Partners
PWP
$1.29B
– –
0
– –
IMAX icon
3533
IMAX
IMAX
$2.62B
– –
0
– –
MSA icon
3534
Mine Safety
MSA
$7.35B
$332 ﹤0.01%
+2
New +$343
APPN icon
3535
Appian
APPN
$1.98B
$330 ﹤0.01%
10
+1
+11% +$36
SAFT icon
3536
Safety Insurance
SAFT
$1.52B
– –
0
– –
NTB icon
3537
Bank of N.T. Butterfield & Son
NTB
$2.43B
$329 ﹤0.01%
+9
New +$337
RUSHA icon
3538
Rush Enterprises Class A
RUSHA
$6.2B
$329 ﹤0.01%
+6
New +$343
VBTX
3539
DELISTED
Veritex Holdings
VBTX
$326 ﹤0.01%
+12
New +$338
SPHR icon
3540
Sphere Entertainment
SPHR
$5.14B
– –
0
– –
GSHD icon
3541
Goosehead Insurance
GSHD
$2.2B
– –
0
– –
NNI icon
3542
Nelnet
NNI
$4.88B
– –
0
– –
FRME icon
3543
First Merchants
FRME
$2.68B
– –
0
– –
TNK icon
3544
Teekay Tankers
TNK
$2.75B
$319 ﹤0.01%
+8
New +$370
CNNE icon
3545
Cannae Holdings
CNNE
$639M
– –
0
– –
MXL icon
3546
MaxLinear
MXL
$6.06B
$316 ﹤0.01%
+16
New +$257
RPC
3547
Ridgepost Capital
RPC
$949M
– –
0
– –
TENB icon
3548
Tenable Holdings
TENB
$3.6B
$315 ﹤0.01%
+8
New +$332
HMN icon
3549
Horace Mann Educators
HMN
$2.1B
$314 ﹤0.01%
+8
New +$312
ATMU icon
3550
Atmus Filtration Technologies
ATMU
$4.22B
$313 ﹤0.01%
+8
New +$325
140 141
142
143 144

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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.