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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
ONEW icon
3901
OneWater Marine
ONEW
$212M
– –
0
– –
SLP icon
3902
Simulations Plus
SLP
$371M
$139 ﹤0.01%
+5
New +$152
ASND icon
3903
Ascendis Pharma A/S
ASND
$16B
$138 ﹤0.01%
+1
New +$131
ECVT icon
3904
Ecovyst
ECVT
$1.32B
$138 ﹤0.01%
+18
New +$133
GOGO icon
3905
Gogo Inc
GOGO
$609M
– –
0
– –
JILL icon
3906
J. Jill
JILL
$275M
– –
0
– –
LUMN icon
3907
Lumen
LUMN
$6.62B
$138 ﹤0.01%
20
-3
-13% -$21
AFMD
3908
DELISTED
Affimed
AFMD
$137 ﹤0.01%
115
– –
AVDL
3909
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
BZH icon
3910
Beazer Homes USA
BZH
$891M
$137 ﹤0.01%
+5
New +$160
DNA icon
3911
Ginkgo Bioworks
DNA
$580M
$137 ﹤0.01%
14
-575
-98% -$4.93K
WKHS icon
3912
Workhorse Group
WKHS
$33.3M
$137 ﹤0.01%
1
– –
CERS icon
3913
Cerus
CERS
$441M
$136 ﹤0.01%
+88
New +$151
TTI icon
3914
TETRA Technologies
TTI
$1.16B
– –
0
– –
EVRI
3915
DELISTED
Everi Holdings
EVRI
– –
0
– –
MIDD icon
3916
Middleby
MIDD
$6.08B
$135 ﹤0.01%
1
-98
-99% -$13.5K
EPC icon
3917
Edgewell Personal Care
EPC
$1.31B
– –
0
– –
HIPO icon
3918
Hippo Holdings
HIPO
$867M
– –
-2
Closed -$49
HOV icon
3919
Hovnanian Enterprises
HOV
$757M
$134 ﹤0.01%
1
-49
-98% -$8.59K
INO icon
3920
Inovio Pharmaceuticals
INO
$58.2M
– –
-14
Closed -$62
NUVB icon
3921
Nuvation Bio
NUVB
$2.18B
$133 ﹤0.01%
+50
New +$129
ARDX icon
3922
Ardelyx
ARDX
$1.23B
$132 ﹤0.01%
+26
New +$144
AUR icon
3923
Aurora
AUR
$13B
– –
0
– –
MLAB icon
3924
Mesa Laboratories
MLAB
$584M
– –
0
– –
SNDL icon
3925
Sundial Growers
SNDL
$318M
$132 ﹤0.01%
+74
New +$145
155 156
157
158 159

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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.