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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
HAFC icon
3651
Hanmi Financial
HAFC
$945M
$236 ﹤0.01%
+10
New +$235
LSF icon
3652
Laird Superfood
LSF
$45.8M
$236 ﹤0.01%
30
-70
-70% -$534
BLFS icon
3653
BioLife Solutions
BLFS
$1.53B
– –
0
– –
HCI icon
3654
HCI Group
HCI
$2.23B
$233 ﹤0.01%
+2
New +$228
HLX icon
3655
Helix Energy Solutions
HLX
$1.4B
– –
0
– –
BLBD icon
3656
Blue Bird Corp
BLBD
$2.35B
$232 ﹤0.01%
+6
New +$251
TREE icon
3657
LendingTree
TREE
$447M
$232 ﹤0.01%
+6
New +$288
RRR icon
3658
Red Rock Resorts
RRR
$3.77B
– –
0
– –
WGS icon
3659
GeneDx Holdings
WGS
$1.93B
$231 ﹤0.01%
+3
New +$210
DVAX
3660
DELISTED
Dynavax Technologies
DVAX
$230 ﹤0.01%
+18
New +$218
SBFG icon
3661
SB Financial Group
SBFG
$164M
$230 ﹤0.01%
11
– –
COLL icon
3662
Collegium Pharmaceutical
COLL
$1.15B
$229 ﹤0.01%
+8
New +$265
IMXI icon
3663
International Money Express
IMXI
$357M
– –
0
– –
SMBC icon
3664
Southern Missouri Bancorp
SMBC
$852M
– –
0
– –
HOUS
3665
DELISTED
Anywhere Real Estate
HOUS
$228 ﹤0.01%
+39
New +$167
APGE icon
3666
Apogee Therapeutics
APGE
$10.1B
– –
0
– –
DCH
3667
Dauch Corp
DCH
$1.34B
$227 ﹤0.01%
39
-274
-88% -$1.71K
BIRK icon
3668
Birkenstock
BIRK
$7.12B
– –
0
– –
HAPN
3669
Happen Inc
HAPN
$2.21B
– –
0
– –
LPRO
3670
DELISTED
Open Lending Corp
LPRO
– –
0
– –
NUS icon
3671
Nu Skin
NUS
$252M
– –
0
– –
SONO icon
3672
Sonos
SONO
$1.73B
– –
0
– –
CARS icon
3673
Cars.com
CARS
$662M
– –
0
– –
FA icon
3674
First Advantage
FA
$3.4B
$225 ﹤0.01%
+12
New +$228
AMTB icon
3675
Amerant Bancorp
AMTB
$1.16B
$224 ﹤0.01%
+10
New +$227
145 146
147
148 149

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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.