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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
JACK icon
3826
Jack in the Box
JACK
$312M
– –
0
– –
PRAA icon
3827
PRA Group
PRAA
$663M
– –
0
– –
REX icon
3828
REX American Resources
REX
$1.42B
$167 ﹤0.01%
+8
New +$177
MRC
3829
DELISTED
MRC Global
MRC
$166 ﹤0.01%
+13
New +$170
VCEL icon
3830
Vericel Corp
VCEL
$2.35B
$165 ﹤0.01%
+3
New +$152
BATRA icon
3831
Atlanta Braves Holdings Series A
BATRA
$3.49B
$164 ﹤0.01%
4
-45
-92% -$1.89K
FTDR icon
3832
Frontdoor
FTDR
$5.1B
$164 ﹤0.01%
+3
New +$163
ZEUS
3833
DELISTED
Olympic Steel
ZEUS
$164 ﹤0.01%
+5
New +$194
NVEC icon
3834
NVE Corp
NVEC
$562M
– –
0
– –
AHCO icon
3835
AdaptHealth
AHCO
$1.47B
– –
0
– –
FRSH icon
3836
Freshworks
FRSH
$3.14B
– –
0
– –
GRND icon
3837
Grindr
GRND
$3.08B
– –
0
– –
LQDT icon
3838
Liquidity Services
LQDT
$1.22B
$161 ﹤0.01%
+5
New +$127
OSCR icon
3839
Oscar Health
OSCR
$9.41B
$161 ﹤0.01%
+12
New +$193
SIG icon
3840
Signet Jewelers
SIG
$3.61B
$161 ﹤0.01%
+2
New +$186
VRA icon
3841
Vera Bradley
VRA
$97M
– –
0
– –
VERX icon
3842
Vertex
VERX
$2.09B
– –
0
– –
NVRO
3843
DELISTED
NEVRO CORP.
NVRO
$160 ﹤0.01%
+7
New +$32
ESQ icon
3844
Esquire Financial Holdings
ESQ
$1.12B
– –
0
– –
HSTM icon
3845
HealthStream
HSTM
$819M
$159 ﹤0.01%
+5
New +$154
TGLS icon
3846
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
0
– –
ALHC icon
3847
Alignment Healthcare
ALHC
$3.08B
$158 ﹤0.01%
+14
New +$164
NWBI icon
3848
Northwest Bancshares
NWBI
$2.3B
$158 ﹤0.01%
+12
New +$166
CDLX icon
3849
Cardlytics
CDLX
$21.7M
– –
0
– –
HDSN
3850
Hudson Technologies
HDSN
$254M
$156 ﹤0.01%
+28
New +$184
152 153
154
155 156

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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.