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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
HLMN icon
3676
Hillman Solutions
HLMN
$1.54B
$224 ﹤0.01%
+23
New +$246
MJ icon
3677
Amplify Alternative Harvest ETF
MJ
$101M
$224 ﹤0.01%
8
– –
OLO
3678
DELISTED
Olo Inc
OLO
$223 ﹤0.01%
+29
New +$181
REPX icon
3679
Riley Exploration Permian
REPX
$744M
$223 ﹤0.01%
+7
New +$216
TALO icon
3680
Talos Energy
TALO
$2.53B
– –
0
– –
AESI icon
3681
Atlas Energy Solutions
AESI
$1.35B
$222 ﹤0.01%
+4
New +$86
POWL icon
3682
Powell Industries
POWL
$7.6B
$222 ﹤0.01%
+3
New +$268
LGTY
3683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
ATEN icon
3684
A10 Networks
ATEN
$2.13B
$221 ﹤0.01%
+12
New +$196
CASH icon
3685
Pathward Financial
CASH
$1.86B
– –
0
– –
CEVA icon
3686
CEVA Inc
CEVA
$910M
$221 ﹤0.01%
+7
New +$195
ACB
3687
Aurora Cannabis
ACB
$173M
$220 ﹤0.01%
52
+45
+643% +$221
FBNC icon
3688
First Bancorp
FBNC
$2.6B
– –
0
– –
SPTN
3689
DELISTED
SpartanNash
SPTN
– –
0
– –
LAUR icon
3690
Laureate Education
LAUR
$5.28B
$219 ﹤0.01%
+12
New +$210
CVLG icon
3691
Covenant Logistics
CVLG
$894M
$218 ﹤0.01%
+8
New +$220
IBRX icon
3692
ImmunityBio
IBRX
$7.51B
$218 ﹤0.01%
+85
New +$354
NX icon
3693
Quanex
NX
$819M
– –
0
– –
SUPN icon
3694
Supernus Pharmaceuticals
SUPN
$2.59B
$217 ﹤0.01%
+6
New +$211
PLRZ
3695
Polyrizon Ltd
PLRZ
$23.4M
– –
0
– –
IEUR icon
3696
iShares Core MSCI Europe ETF
IEUR
$8.97B
$216 ﹤0.01%
4
– –
ITOS
3697
DELISTED
iTeos Therapeutics
ITOS
$215 ﹤0.01%
+28
New +$241
MAMA icon
3698
Mama's Creations
MAMA
$857M
– –
0
– –
PLYA
3699
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
SYBT icon
3700
Stock Yards Bancorp
SYBT
$2.64B
– –
0
– –
146 147
148
149 150

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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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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.