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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
TCBI icon
3551
Texas Capital Bancshares
TCBI
$4.3B
$313 ﹤0.01%
+4
New +$324
UTZ icon
3552
Utz Brands
UTZ
$1.25B
– –
0
– –
BHRB icon
3553
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
0
– –
PBH icon
3554
Prestige Consumer Healthcare
PBH
$2.38B
– –
0
– –
SMPL icon
3555
Simply Good Foods
SMPL
$901M
– –
0
– –
MTUS icon
3556
Metallus
MTUS
$838M
$311 ﹤0.01%
+22
New +$332
CLFD icon
3557
Clearfield
CLFD
$411M
– –
0
– –
CHRS icon
3558
Coherus Oncology
CHRS
$217M
$309 ﹤0.01%
+224
New +$251
MTH icon
3559
Meritage Homes
MTH
$4.58B
– –
0
– –
ACLX
3560
DELISTED
Arcellx
ACLX
$307 ﹤0.01%
+2
New +$173
DCOM icon
3561
Dime Commercial Bancshares
DCOM
$1.8B
$307 ﹤0.01%
+10
New +$322
JBLU icon
3562
JetBlue
JBLU
$2.28B
– –
0
– –
ASRV icon
3563
AmeriServ Financial
ASRV
$77.5M
$306 ﹤0.01%
114
– –
NOVT icon
3564
Novanta
NOVT
$5.08B
– –
0
– –
ALRM icon
3565
Alarm.com
ALRM
$2.71B
$304 ﹤0.01%
+5
New +$298
SVM
3566
Silvercorp Metals
SVM
$2.07B
$300 ﹤0.01%
100
– –
CVI icon
3567
CVR Energy
CVI
$3.58B
$299 ﹤0.01%
16
+10
+167% +$202
TVTX icon
3568
Travere Therapeutics
TVTX
$5.2B
$296 ﹤0.01%
+17
New +$301
DLX icon
3569
Deluxe
DLX
$1.18B
$294 ﹤0.01%
13
-46
-78% -$988
MAX icon
3570
MediaAlpha
MAX
$758M
$294 ﹤0.01%
+26
New +$374
SWAN icon
3571
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$294 ﹤0.01%
10
– –
CARG icon
3572
CarGurus
CARG
$3.27B
– –
0
– –
FIBK icon
3573
First Interstate BancSystem
FIBK
$3.69B
$292 ﹤0.01%
+9
New +$293
WHD icon
3574
Cactus
WHD
$5.21B
– –
0
– –
BDN
3575
Brandywine Realty Trust
BDN
$524M
$291 ﹤0.01%
52
+2
+4% +$11
141 142
143
144 145

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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.