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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
AVDX
3601
DELISTED
AvidXchange
AVDX
$269 ﹤0.01%
+26
New +$254
LGIH icon
3602
LGI Homes
LGIH
$1.27B
– –
-400
Closed -$42K
WLDN icon
3603
Willdan Group
WLDN
$1.04B
$267 ﹤0.01%
+7
New +$300
DMC
3604
Del Monte Corp
DMC
$1.41B
– –
0
– –
HSII
3605
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
USPH icon
3606
US Physical Therapy
USPH
$1.2B
$266 ﹤0.01%
+3
New +$267
ITGR icon
3607
Integer Holdings
ITGR
$4.12B
– –
0
– –
KMT icon
3608
Kennametal
KMT
$2.59B
– –
0
– –
COMP icon
3609
Compass
COMP
$8.51B
$263 ﹤0.01%
+45
New +$285
IPAR icon
3610
Interparfums
IPAR
$3.99B
– –
0
– –
DNTH icon
3611
Dianthus Therapeutics
DNTH
$5.84B
– –
0
– –
WABC icon
3612
Westamerica Bancorp
WABC
$1.38B
$262 ﹤0.01%
5
+3
+150% +$161
BBSI icon
3613
Barrett Business Services
BBSI
$959M
$261 ﹤0.01%
+6
New +$242
ATHM icon
3614
Autohome
ATHM
$2.67B
$260 ﹤0.01%
+10
New +$288
RNW icon
3615
ReNew
RNW
$2.27B
$260 ﹤0.01%
+38
New +$231
DK icon
3616
Delek US
DK
$4.16B
$259 ﹤0.01%
+14
New +$251
PFBC icon
3617
Preferred Bank
PFBC
$1.24B
$259 ﹤0.01%
3
+1
+50% +$88
TR icon
3618
Tootsie Roll Industries
TR
$2.93B
– –
0
– –
FBK icon
3619
FB Financial Corp
FBK
$3.02B
$258 ﹤0.01%
+5
New +$260
HAUZ icon
3620
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$258 ﹤0.01%
13
-1,339
-99% -$28.7K
SEDG icon
3621
SolarEdge
SEDG
$2.51B
$258 ﹤0.01%
9
-5
-36% -$77
UTI icon
3622
Universal Technical Institute
UTI
$2.16B
– –
0
– –
HCSG icon
3623
Healthcare Services Group
HCSG
$1.6B
$256 ﹤0.01%
+22
New +$251
FVRR icon
3624
Fiverr
FVRR
$321M
$254 ﹤0.01%
8
-15
-65% -$436
GRWG icon
3625
GrowGeneration
GRWG
$86.5M
$254 ﹤0.01%
+150
New +$287
143 144
145
146 147

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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.