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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
CTRN icon
3926
Citi Trends
CTRN
$578M
– –
0
– –
NTWK icon
3927
NetSol Technologies
NTWK
$52.6M
$131 ﹤0.01%
50
– –
PAYO icon
3928
Payoneer
PAYO
$2.41B
$131 ﹤0.01%
+13
New +$124
TCBK icon
3929
TriCo Bancshares
TCBK
$1.86B
$131 ﹤0.01%
+3
New +$137
WLY icon
3930
John Wiley & Sons Class A
WLY
$2.68B
– –
0
– –
MCS icon
3931
Marcus Corp
MCS
$949M
$129 ﹤0.01%
+6
New +$119
BUR icon
3932
Burford Capital
BUR
$918M
$128 ﹤0.01%
+10
New +$134
CXM icon
3933
Sprinklr
CXM
$1.54B
– –
0
– –
EELV icon
3934
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$127 ﹤0.01%
5
– –
HCAT icon
3935
Health Catalyst
HCAT
$160M
– –
0
– –
JRVR icon
3936
James River Group Holdings
JRVR
$211M
$127 ﹤0.01%
+26
New +$143
LINC icon
3937
Lincoln Educational Services
LINC
$1.35B
– –
0
– –
PRG icon
3938
PROG Holdings
PRG
$1.83B
$127 ﹤0.01%
+3
New +$139
SBSI icon
3939
Southside Bancshares
SBSI
$973M
$127 ﹤0.01%
+4
New +$136
WEAV icon
3940
Weave Communications
WEAV
$537M
$127 ﹤0.01%
+8
New +$113
JBTM
3941
JBT Marel
JBTM
$7.37B
$127 ﹤0.01%
+1
New +$115
GDEN
3942
DELISTED
Golden Entertainment
GDEN
– –
0
– –
LASR icon
3943
nLIGHT
LASR
$4.04B
$126 ﹤0.01%
+12
New +$134
NBCM icon
3944
Neuberger Commodity Strategy ETF
NBCM
$455M
$126 ﹤0.01%
6
– –
FLNA
3945
Filana Therapeutics
FLNA
$48.8M
$126 ﹤0.01%
19
+4
+27% +$70
ADUS icon
3946
Addus HomeCare
ADUS
$2.17B
$125 ﹤0.01%
+1
New +$126
BASE
3947
DELISTED
Couchbase
BASE
$125 ﹤0.01%
+8
New +$137
BWMN icon
3948
Bowman Consulting
BWMN
$485M
– –
0
– –
DFIN icon
3949
Donnelley Financial Solutions
DFIN
$1.2B
– –
0
– –
FCBC icon
3950
First Community Bankshares
FCBC
$901M
– –
0
– –
156 157
158
159 160

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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.