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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
MRTN icon
3951
Marten Transport
MRTN
$1.2B
$125 ﹤0.01%
8
-81
-91% -$1.35K
BUZZ icon
3952
VanEck Social Sentiment ETF
BUZZ
$95.5M
$124 ﹤0.01%
+5
New +$120
FFWM
3953
DELISTED
First Foundation Inc
FFWM
– –
0
– –
MIRM icon
3954
Mirum Pharmaceuticals
MIRM
$6.39B
$124 ﹤0.01%
+3
New +$125
SMTC icon
3955
Semtech
SMTC
$11.1B
$124 ﹤0.01%
+2
New +$106
WVE icon
3956
Wave Life Sciences
WVE
$1.12B
– –
0
– –
CASS icon
3957
Cass Information Systems
CASS
$723M
$123 ﹤0.01%
+3
New +$129
CBU icon
3958
Community Bank
CBU
$3.51B
$123 ﹤0.01%
+2
New +$128
HI
3959
DELISTED
Hillenbrand
HI
$123 ﹤0.01%
+4
New +$121
GBAB
3960
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$122 ﹤0.01%
+8
New +$129
HFWA icon
3961
Heritage Financial
HFWA
$1.23B
$122 ﹤0.01%
+5
New +$121
TMHC
3962
DELISTED
Taylor Morrison
TMHC
$122 ﹤0.01%
+2
New +$136
KYMR icon
3963
Kymera Therapeutics
KYMR
$8.25B
– –
0
– –
TPC
3964
Tutor Perini Cor
TPC
$4.52B
– –
0
– –
NG icon
3965
NovaGold Resources
NG
$2.62B
$120 ﹤0.01%
+36
New +$127
XPEL icon
3966
XPEL
XPEL
$1.21B
– –
0
– –
ARCT icon
3967
Arcturus Therapeutics
ARCT
$170M
– –
0
– –
CCSI icon
3968
Consensus Cloud Solutions
CCSI
$692M
$119 ﹤0.01%
+5
New +$117
ATNI icon
3969
ATN International
ATNI
$374M
$118 ﹤0.01%
+7
New +$164
JBI icon
3970
Janus International
JBI
$739M
$118 ﹤0.01%
+16
New +$132
LNN icon
3971
Lindsay Corp
LNN
$1.15B
$118 ﹤0.01%
+1
New +$124
ORN icon
3972
Orion Group Holdings
ORN
$407M
$117 ﹤0.01%
+16
New +$116
VFF icon
3973
Village Farms International
VFF
$239M
$116 ﹤0.01%
+150
New +$125
EYE icon
3974
National Vision
EYE
$1.8B
$115 ﹤0.01%
+11
New +$120
CBNK icon
3975
Capital Bancorp
CBNK
$615M
$114 ﹤0.01%
+4
New +$110
157 158
159
160 161

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.