We are live on ! Find out more
IA

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
ATFV icon
3626
Alger 35 ETF
ATFV
$216M
$253 ﹤0.01%
+10
New +$244
BOX icon
3627
Box
BOX
$4.37B
– –
0
– –
HNI icon
3628
HNI Corp
HNI
$3.24B
– –
0
– –
MXCT icon
3629
MaxCyte
MXCT
$112M
$249 ﹤0.01%
+60
New +$227
AVPT icon
3630
AvePoint
AVPT
$2.76B
$248 ﹤0.01%
+15
New +$228
DXPE icon
3631
DXP Enterprises
DXPE
$2.43B
$248 ﹤0.01%
+3
New +$197
SMP icon
3632
Standard Motor Products
SMP
$851M
– –
0
– –
WKC icon
3633
World Kinect Corp
WKC
$2.04B
$248 ﹤0.01%
+9
New +$258
HVT icon
3634
Haverty Furniture Companies
HVT
$397M
$245 ﹤0.01%
+11
New +$261
HWKN icon
3635
Hawkins
HWKN
$2.67B
– –
0
– –
NTLA icon
3636
Intellia Therapeutics
NTLA
$1.49B
$245 ﹤0.01%
+21
New +$328
PTVE
3637
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
– –
IMNM icon
3638
Immunome
IMNM
$2.58B
– –
0
– –
PDFS icon
3639
PDF Solutions
PDFS
$1.93B
$244 ﹤0.01%
+9
New +$271
SG icon
3640
Sweetgreen
SG
$766M
$243 ﹤0.01%
8
+4
+100% +$149
WDFC icon
3641
WD-40
WDFC
$3.05B
– –
0
– –
EVTC icon
3642
Evertec
EVTC
$1.88B
– –
0
– –
HL icon
3643
Hecla Mining
HL
$9.47B
$241 ﹤0.01%
+49
New +$293
CDE icon
3644
Coeur Mining
CDE
$15.4B
$240 ﹤0.01%
+42
New +$272
TPB icon
3645
Turning Point Brands
TPB
$1.45B
$240 ﹤0.01%
+4
New +$214
ADEA icon
3646
Adeia
ADEA
$2.94B
– –
0
– –
BMRC icon
3647
Bank of Marin Bancorp
BMRC
$472M
– –
0
– –
ITIC
3648
Investors Title Co
ITIC
$546M
– –
0
– –
MCRI icon
3649
Monarch Casino & Resort
MCRI
$2.2B
$237 ﹤0.01%
+3
New +$242
SCSC icon
3650
Scansource
SCSC
$1.15B
– –
0
– –
144 145
146
147 148

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.