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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
OII icon
3851
Oceaneering
OII
$4.86B
$156 ﹤0.01%
+6
New +$159
TRMD icon
3852
TORM
TRMD
$3.05B
$156 ﹤0.01%
8
-12,227
-100% -$298K
ABSI icon
3853
Absci
ABSI
$1.33B
– –
0
– –
DHIL
3854
DELISTED
Diamond Hill
DHIL
$155 ﹤0.01%
+1
New +$160
ICUI icon
3855
ICU Medical
ICUI
$4.31B
– –
0
– –
LFST icon
3856
Lifestance Health
LFST
$4.06B
$155 ﹤0.01%
+21
New +$151
CRMT icon
3857
America's Car Mart
CRMT
$28.6M
– –
0
– –
MODV
3858
DELISTED
ModivCare
MODV
– –
0
– –
XPER icon
3859
Xperi
XPER
$378M
– –
0
– –
INVX
3860
Innovex International
INVX
$1.99B
$154 ﹤0.01%
+11
New +$165
CVGW
3861
DELISTED
Calavo Growers
CVGW
– –
0
– –
IPI icon
3862
Intrepid Potash
IPI
$449M
– –
0
– –
OSG
3863
Octave Specialty Group
OSG
$250M
– –
0
– –
SKWD icon
3864
Skyward Specialty Insurance
SKWD
$2.46B
$152 ﹤0.01%
+3
New +$146
MYGN icon
3865
Myriad Genetics
MYGN
$293M
$151 ﹤0.01%
+11
New +$203
OPK icon
3866
Opko Health
OPK
$1.02B
$151 ﹤0.01%
+103
New +$157
DNB
3867
DELISTED
Dun & Bradstreet
DNB
$150 ﹤0.01%
12
-88
-88% -$1.05K
SVRA icon
3868
Savara
SVRA
$1.11B
– –
0
– –
LWAY icon
3869
Lifeway Foods
LWAY
$452M
– –
0
– –
SVC
3870
Service Properties Trust
SVC
$1.03B
$149 ﹤0.01%
12
– –
CHEF icon
3871
Chefs' Warehouse
CHEF
$4.65B
– –
0
– –
EHAB
3872
DELISTED
Enhabit
EHAB
$148 ﹤0.01%
+19
New +$144
NEO icon
3873
NeoGenomics
NEO
$2.08B
$148 ﹤0.01%
+9
New +$140
AAOI icon
3874
Applied Optoelectronics
AAOI
$8.56B
– –
0
– –
ALKT icon
3875
Alkami Technology
ALKT
$2.02B
$147 ﹤0.01%
+4
New +$149
153 154
155
156 157

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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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DWA
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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.