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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
CCRN
3576
DELISTED
Cross Country Healthcare
CCRN
$291 ﹤0.01%
+16
New +$215
IPGP icon
3577
IPG Photonics
IPGP
$3.61B
– –
0
– –
BY icon
3578
Byline Bancorp
BY
$1.78B
$290 ﹤0.01%
+10
New +$290
CMPR icon
3579
Cimpress
CMPR
$2.39B
$287 ﹤0.01%
+4
New +$314
PZZA icon
3580
Papa John's
PZZA
$984M
– –
-50
Closed -$2.46K
AORT icon
3581
Artivion
AORT
$1.3B
– –
0
– –
NSSC icon
3582
Napco Security Technologies
NSSC
$1.32B
$284 ﹤0.01%
+8
New +$307
ASTH icon
3583
Astrana Health
ASTH
$1.76B
– –
0
– –
BOW
3584
Bowhead Specialty Holdings
BOW
$1B
– –
0
– –
EVO icon
3585
Evotec
EVO
$679M
$283 ﹤0.01%
+68
New +$285
ALGT icon
3586
Allegiant Air
ALGT
$2.64B
– –
0
– –
KWR icon
3587
Quaker Houghton
KWR
$2.76B
$282 ﹤0.01%
+2
New +$316
FLWS icon
3588
1-800-Flowers.com
FLWS
$250M
– –
0
– –
LIVN icon
3589
LivaNova
LIVN
$4.4B
$278 ﹤0.01%
+6
New +$308
CNXN icon
3590
PC Connection
CNXN
$2.11B
$277 ﹤0.01%
+4
New +$287
NWN icon
3591
Northwest Natural Holdings
NWN
$2.06B
$277 ﹤0.01%
+7
New +$286
REZI icon
3592
Resideo Technologies
REZI
$5.19B
$277 ﹤0.01%
+12
New +$281
IIIV icon
3593
i3 Verticals
IIIV
$412M
– –
0
– –
MGPI icon
3594
MGP Ingredients
MGPI
$379M
– –
0
– –
CNDT icon
3595
Conduent
CNDT
$244M
$275 ﹤0.01%
68
+28
+70% +$111
AGX icon
3596
Argan
AGX
$8B
$274 ﹤0.01%
+2
New +$275
GOLD
3597
Gold.com Inc
GOLD
$1.2B
– –
-4
Closed -$136
PAHC icon
3598
Phibro Animal Health
PAHC
$1.47B
$273 ﹤0.01%
+13
New +$301
SEAT icon
3599
Vivid Seats
SEAT
$84.6M
– –
0
– –
HYKE
3600
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
$270 ﹤0.01%
+10
New +$262
142 143
144
145 146

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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.