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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
BFC icon
3751
Bank First Corp
BFC
$1.69B
$198 ﹤0.01%
+2
New +$198
HLIT icon
3752
Harmonic Inc
HLIT
$1.25B
$198 ﹤0.01%
+15
New +$196
IMVT icon
3753
Immunovant
IMVT
$7.93B
– –
0
– –
MTRN icon
3754
Materion
MTRN
$4.39B
– –
0
– –
WSR
3755
DELISTED
Whitestone REIT
WSR
$198 ﹤0.01%
+14
New +$200
ETD icon
3756
Ethan Allen Interiors
ETD
$570M
$197 ﹤0.01%
7
+4
+133% +$119
FLR icon
3757
Fluor
FLR
$7.01B
$197 ﹤0.01%
4
-529
-99% -$27.9K
OCUL icon
3758
Ocular Therapeutix
OCUL
$1.79B
– –
0
– –
ENFN
3759
DELISTED
Enfusion, Inc.
ENFN
– –
0
– –
CUBI icon
3760
Customers Bancorp
CUBI
$2.66B
– –
0
– –
NTGR icon
3761
NETGEAR
NTGR
$648M
$195 ﹤0.01%
+7
New +$165
PRLB icon
3762
Protolabs
PRLB
$1.79B
$195 ﹤0.01%
+5
New +$180
GWH icon
3763
ESS Tech
GWH
$22M
$194 ﹤0.01%
33
-500
-94% -$3.33K
VICR icon
3764
Vicor
VICR
$9.56B
$194 ﹤0.01%
+4
New +$200
PTGX icon
3765
Protagonist Therapeutics
PTGX
$8.79B
$193 ﹤0.01%
+5
New +$218
ECPG icon
3766
Encore Capital Group
ECPG
$2.02B
$191 ﹤0.01%
+4
New +$190
KRNY icon
3767
Kearny Financial
KRNY
$604M
$191 ﹤0.01%
+27
New +$203
MSOS icon
3768
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$190 ﹤0.01%
50
-70
-58% -$378
HONE
3769
DELISTED
HarborOne Bancorp
HONE
$189 ﹤0.01%
+16
New +$203
ONL
3770
Orion Office REIT
ONL
$150M
$189 ﹤0.01%
51
-49
-49% -$193
PLOW icon
3771
Douglas Dynamics
PLOW
$1.02B
$189 ﹤0.01%
+8
New +$203
WT icon
3772
WisdomTree
WT
$2.96B
$189 ﹤0.01%
+18
New +$195
EB
3773
DELISTED
Eventbrite
EB
$188 ﹤0.01%
+56
New +$186
PBI icon
3774
Pitney Bowes
PBI
$2.4B
– –
0
– –
VITL icon
3775
Vital Farms
VITL
$545M
$188 ﹤0.01%
+5
New +$178
149 150
151
152 153

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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.