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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
CCS icon
3876
Century Communities
CCS
$1.96B
$147 ﹤0.01%
+2
New +$178
FMBH icon
3877
First Mid Bancshares
FMBH
$1.41B
$147 ﹤0.01%
+4
New +$159
VNOM icon
3878
Viper Energy
VNOM
$8.52B
– –
0
– –
MBIN icon
3879
Merchants Bancorp
MBIN
$2.6B
$146 ﹤0.01%
+4
New +$162
NRDS icon
3880
NerdWallet
NRDS
$605M
$146 ﹤0.01%
+11
New +$147
WTTR icon
3881
Select Water Solutions
WTTR
$2.31B
$146 ﹤0.01%
+11
New +$140
ARLO icon
3882
Arlo Technologies
ARLO
$1.62B
$145 ﹤0.01%
+13
New +$151
DRVN icon
3883
Driven Brands
DRVN
$2.46B
– –
0
– –
HZO icon
3884
MarineMax
HZO
$770M
– –
0
– –
MG icon
3885
Mistras Group
MG
$492M
$145 ﹤0.01%
+16
New +$158
PLRX icon
3886
Pliant Therapeutics
PLRX
$64.4M
– –
0
– –
ARIS
3887
DELISTED
Aris Water Solutions
ARIS
– –
0
– –
LXU icon
3888
LSB Industries
LXU
$715M
– –
0
– –
NBBK icon
3889
NB Bancorp
NBBK
$1.01B
– –
0
– –
BALY icon
3890
Bally's
BALY
$680M
– –
0
– –
BLND icon
3891
Blend Labs
BLND
$450M
$143 ﹤0.01%
+34
New +$146
RXO icon
3892
RXO
RXO
$3.47B
– –
0
– –
CAKE icon
3893
Cheesecake Factory
CAKE
$5.18B
$142 ﹤0.01%
+3
New +$138
VYGR icon
3894
Voyager Therapeutics
VYGR
$179M
$142 ﹤0.01%
+25
New +$161
MED icon
3895
Medifast
MED
$110M
– –
0
– –
ARCH
3896
DELISTED
Arch Resources, Inc.
ARCH
$141 ﹤0.01%
1
-1
-50% -$152
EWCZ
3897
DELISTED
European Wax Center
EWCZ
– –
0
– –
IMMR icon
3898
Immersion
IMMR
$242M
– –
0
– –
GBTG icon
3899
American Express Global Business Travel
GBTG
$4.93B
– –
0
– –
KIDS icon
3900
OrthoPediatrics
KIDS
$540M
– –
0
– –
154 155
156
157 158

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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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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.