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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
TK icon
3701
Teekay
TK
$1.01B
$215 ﹤0.01%
+31
New +$239
KALU icon
3702
Kaiser Aluminum
KALU
$2.61B
$213 ﹤0.01%
3
+2
+200% +$152
RAMP icon
3703
LiveRamp
RAMP
$2.3B
$213 ﹤0.01%
+7
New +$196
SPNT icon
3704
SiriusPoint
SPNT
$2.75B
– –
0
– –
AIOT
3705
PowerFleet Inc
AIOT
$526M
– –
0
– –
TITN icon
3706
Titan Machinery
TITN
$396M
– –
0
– –
TRMK icon
3707
Trustmark
TRMK
$2.76B
– –
0
– –
VSTM icon
3708
Verastem
VSTM
$510M
$212 ﹤0.01%
41
– –
BJRI icon
3709
BJ's Restaurants
BJRI
$1.42B
– –
0
– –
EBF icon
3710
Ennis
EBF
$552M
$211 ﹤0.01%
+10
New +$215
TBBK icon
3711
The Bancorp
TBBK
$2.79B
– –
0
– –
TRNS icon
3712
Transcat
TRNS
$799M
– –
0
– –
VRDN icon
3713
Viridian Therapeutics
VRDN
$2.09B
– –
0
– –
AAMI
3714
Acadian Asset Management
AAMI
$3.08B
– –
0
– –
MYE icon
3715
Myers Industries
MYE
$1.29B
$210 ﹤0.01%
+19
New +$229
ENR icon
3716
Energizer
ENR
$1.44B
$209 ﹤0.01%
+6
New +$208
MIR icon
3717
Mirion Technologies
MIR
$3.73B
$209 ﹤0.01%
+12
New +$186
OABI icon
3718
OmniAb
OABI
$287M
– –
0
– –
LEVI icon
3719
Levi Strauss
LEVI
$9.44B
– –
0
– –
TBCH
3720
Turtle Beach Corp
TBCH
$243M
$208 ﹤0.01%
+12
New +$196
DDD icon
3721
3D Systems Corp
DDD
$431M
– –
0
– –
UHAL icon
3722
U-Haul Holding Co
UHAL
$13.9B
$207 ﹤0.01%
3
+1
+50% +$73
AMSF icon
3723
AMERISAFE
AMSF
$543M
– –
0
– –
FLYW icon
3724
Flywire
FLYW
$1.98B
– –
0
– –
HRMY icon
3725
Harmony Biosciences
HRMY
$2.04B
$206 ﹤0.01%
+6
New +$206
147 148
149
150 151

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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.