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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
INN
3726
Summit Hotel Properties
INN
$746M
$206 ﹤0.01%
+30
New +$197
LKFN icon
3727
Lakeland Financial Corp
LKFN
$1.56B
$206 ﹤0.01%
+3
New +$208
ULCC icon
3728
Frontier Group Holdings
ULCC
$1.55B
– –
0
– –
ABM icon
3729
ABM Industries
ABM
$2.81B
$205 ﹤0.01%
+4
New +$218
FUBO icon
3730
FuboTV Inc
FUBO
$261M
$205 ﹤0.01%
+14
New +$257
GTIM icon
3731
Good Times Restaurants
GTIM
$14.6M
$205 ﹤0.01%
+79
New +$214
KGS icon
3732
Kodiak Gas Services
KGS
$5.92B
– –
0
– –
PRM icon
3733
Perimeter Solutions
PRM
$4.99B
$204 ﹤0.01%
+16
New +$209
ANDE icon
3734
Andersons Inc
ANDE
$2.41B
– –
0
– –
BEKE icon
3735
KE Holdings
BEKE
$18.7B
$203 ﹤0.01%
+11
New +$227
FCF icon
3736
First Commonwealth Financial
FCF
$2.18B
$203 ﹤0.01%
+12
New +$212
ROG icon
3737
Rogers Corp
ROG
$2.21B
– –
0
– –
SXC icon
3738
SunCoke Energy
SXC
$720M
$203 ﹤0.01%
+19
New +$204
WMK icon
3739
Weis Markets
WMK
$1.91B
– –
0
– –
MWA icon
3740
Mueller Water Products
MWA
$3.95B
$202 ﹤0.01%
+9
New +$211
EXTR icon
3741
Extreme Networks
EXTR
$3.94B
– –
0
– –
RPD icon
3742
Rapid7
RPD
$645M
$201 ﹤0.01%
+5
New +$203
AMR icon
3743
Alpha Metallurgical Resources
AMR
$1.74B
$200 ﹤0.01%
+1
New +$224
SKYW icon
3744
Skywest
SKYW
$4.24B
$200 ﹤0.01%
+2
New +$204
THRM icon
3745
Gentherm
THRM
$1.25B
– –
-50
Closed -$2.1K
XPRO icon
3746
Expro Ltd
XPRO
$1.79B
$200 ﹤0.01%
+16
New +$223
AROC icon
3747
Archrock
AROC
$6.27B
$199 ﹤0.01%
+8
New +$185
GPRE icon
3748
Green Plains
GPRE
$1.18B
$199 ﹤0.01%
+21
New +$237
UFCS icon
3749
United Fire Group
UFCS
$1.32B
$199 ﹤0.01%
+7
New +$176
BEAM icon
3750
Beam Therapeutics
BEAM
$2.63B
– –
0
– –
148 149
150
151 152

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AS
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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.