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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
FMNB icon
3976
Farmers National Banc Corp
FMNB
$947M
$114 ﹤0.01%
+8
New +$119
NBR icon
3977
Nabors Industries
NBR
$1.23B
$114 ﹤0.01%
+2
New +$142
NGNE icon
3978
Neurogene
NGNE
$666M
– –
0
– –
RPAY icon
3979
Repay Holdings
RPAY
$339M
$114 ﹤0.01%
+15
New +$120
GLDD
3980
DELISTED
Great Lakes Dredge & Dock
GLDD
$113 ﹤0.01%
+10
New +$120
NRIX icon
3981
Nurix Therapeutics
NRIX
$2.38B
$113 ﹤0.01%
+6
New +$138
TBLA icon
3982
Taboola.com
TBLA
$1.42B
$113 ﹤0.01%
+31
New +$111
SUNS
3983
Sunrise Realty Trust
SUNS
$105M
– –
0
– –
ATLC icon
3984
Atlanticus Holdings
ATLC
$1.65B
– –
0
– –
BHVN icon
3985
Biohaven
BHVN
$2.03B
$112 ﹤0.01%
+3
New +$140
ELVN icon
3986
Enliven Therapeutics
ELVN
$4.18B
– –
0
– –
EYPT icon
3987
EyePoint Inc
EYPT
$1.02B
– –
-1,915
Closed -$17.8K
STGW icon
3988
Stagwell
STGW
$2.17B
– –
0
– –
WRLD icon
3989
World Acceptance Corp
WRLD
$876M
$112 ﹤0.01%
+1
New +$117
ANIP icon
3990
ANI Pharmaceuticals
ANIP
$1.81B
– –
0
– –
MATW icon
3991
Matthews International
MATW
$891M
– –
0
– –
DFTX
3992
Definium Therapeutics
DFTX
$5.53B
– –
-1,000
Closed -$6.88K
OEC icon
3993
Orion
OEC
$387M
– –
0
– –
SFNC icon
3994
Simmons First National
SFNC
$3.46B
$111 ﹤0.01%
+5
New +$117
CCBG icon
3995
Capital City Bank Group
CCBG
$901M
$110 ﹤0.01%
+3
New +$111
CGEM icon
3996
Cullinan Oncology
CGEM
$1.01B
– –
0
– –
LKFT
3997
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
0
– –
MERC icon
3998
Mercer International
MERC
$44.4M
$110 ﹤0.01%
+17
New +$111
PRO
3999
DELISTED
PROS Holdings
PRO
$110 ﹤0.01%
+5
New +$108
CUE icon
4000
Cue Biopharma
CUE
$118M
$109 ﹤0.01%
3
– –
158 159
160
161 162

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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.