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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
MSGE icon
3801
Madison Square Garden
MSGE
$3.65B
– –
0
– –
ROAD icon
3802
Construction Partners
ROAD
$5.84B
– –
0
– –
RCKT icon
3803
Rocket Pharmaceuticals
RCKT
$340M
$176 ﹤0.01%
+14
New +$211
SKY icon
3804
Champion Homes
SKY
$4.37B
– –
-109
Closed -$10.5K
IBP icon
3805
Installed Building Products
IBP
$6.01B
$175 ﹤0.01%
1
-42
-98% -$9.13K
ODC icon
3806
Oil-Dri
ODC
$1.44B
– –
0
– –
SRCE icon
3807
1st Source
SRCE
$2.16B
$175 ﹤0.01%
+3
New +$186
DAVE icon
3808
Dave Inc
DAVE
$4.74B
$174 ﹤0.01%
+2
New +$134
ARVN icon
3809
Arvinas
ARVN
$518M
– –
0
– –
HCM icon
3810
HUTCHMED
HCM
$1.93B
– –
0
– –
MZTI
3811
The Marzetti Company
MZTI
$2.93B
– –
0
– –
THR
3812
DELISTED
Thermon Group Holdings
THR
– –
0
– –
SEI
3813
Solaris Energy Infrastructure
SEI
$3.15B
– –
0
– –
HYLN icon
3814
Hyliion Holdings
HYLN
$635M
$172 ﹤0.01%
34
-16
-32% -$44
NBHC icon
3815
National Bank Holdings
NBHC
$1.92B
$172 ﹤0.01%
+4
New +$181
ACCD
3816
DELISTED
Accolade Inc
ACCD
$171 ﹤0.01%
+50
New +$178
ATXS
3817
DELISTED
Astria Therapeutics
ATXS
– –
0
– –
FSLY icon
3818
Fastly Inc
FSLY
$3.55B
$170 ﹤0.01%
2
-8
-80% -$66
STEL
3819
DELISTED
Stellar Bancorp
STEL
$170 ﹤0.01%
+6
New +$171
TOWN icon
3820
Towne Bank
TOWN
$3.46B
$170 ﹤0.01%
+5
New +$174
GRBK icon
3821
Green Brick Partners
GRBK
$3.04B
– –
0
– –
WRBY icon
3822
Warby Parker
WRBY
$3.28B
$169 ﹤0.01%
7
-28
-80% -$572
SASR
3823
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
ADPT icon
3824
Adaptive Biotechnologies
ADPT
$3.59B
$168 ﹤0.01%
+28
New +$154
GPRO icon
3825
GoPro
GPRO
$130M
$167 ﹤0.01%
153
+53
+53% +$67
151 152
153
154 155

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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.