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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
ARCB icon
3776
ArcBest
ARCB
$3.23B
– –
0
– –
CRAI icon
3777
CRA International
CRAI
$1.16B
$187 ﹤0.01%
+1
New +$190
ABUS icon
3778
Arbutus Biopharma
ABUS
$857M
– –
0
– –
FBP icon
3779
First Bancorp
FBP
$4.42B
$186 ﹤0.01%
+10
New +$202
MLNK
3780
DELISTED
MeridianLink
MLNK
– –
0
– –
NCMI icon
3781
National CineMedia
NCMI
$376M
$186 ﹤0.01%
+28
New +$193
PNTG icon
3782
Pennant Group
PNTG
$1.4B
– –
0
– –
RGNX icon
3783
Regenxbio
RGNX
$620M
$186 ﹤0.01%
+24
New +$225
OSPN icon
3784
OneSpan
OSPN
$574M
$185 ﹤0.01%
+10
New +$170
QNST icon
3785
QuinStreet
QNST
$890M
$185 ﹤0.01%
+8
New +$168
CMRC
3786
Commerce.com Inc Series 1
CMRC
$258M
$184 ﹤0.01%
+30
New +$188
CVSA
3787
Covista Inc
CVSA
$4.25B
$182 ﹤0.01%
+2
New +$167
TFIN icon
3788
Triumph Financial Inc
TFIN
$1.81B
– –
0
– –
ARQT icon
3789
Arcutis Biotherapeutics
ARQT
$3.36B
$181 ﹤0.01%
+13
New +$142
BILI icon
3790
Bilibili
BILI
$7.99B
$181 ﹤0.01%
+10
New +$209
DRD
3791
DRDGold
DRD
$1.77B
$181 ﹤0.01%
+21
New +$213
FOR icon
3792
Forestar Group
FOR
$1.44B
$181 ﹤0.01%
+7
New +$209
MID icon
3793
American Century Mid Cap Growth Impact ETF
MID
$99.5M
$181 ﹤0.01%
+3
New +$186
FFIN icon
3794
First Financial Bankshares
FFIN
$5.04B
$180 ﹤0.01%
+5
New +$194
HNST icon
3795
The Honest Company
HNST
$402M
$180 ﹤0.01%
+26
New +$147
SLNO
3796
DELISTED
Soleno Therapeutics
SLNO
$180 ﹤0.01%
+4
New +$207
HLIO icon
3797
Helios Technologies
HLIO
$2.57B
– –
0
– –
AMPS
3798
DELISTED
Altus Power
AMPS
– –
0
– –
GDYN icon
3799
Grid Dynamics Holdings
GDYN
$559M
– –
0
– –
MBWM icon
3800
Mercantile Bank Corp
MBWM
$1.04B
$178 ﹤0.01%
+4
New +$186
150 151
152
153 154

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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.