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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
FISI icon
4001
Financial Institutions
FISI
$838M
$109 ﹤0.01%
+4
New +$105
LGND icon
4002
Ligand Pharmaceuticals
LGND
$5.85B
– –
0
– –
SNBR
4003
DELISTED
Sleep Number
SNBR
$107 ﹤0.01%
+7
New +$109
AEYE icon
4004
AudioEye
AEYE
$73.8M
$106 ﹤0.01%
+7
New +$160
ASTS icon
4005
AST SpaceMobile
ASTS
$19B
– –
0
– –
CTOS icon
4006
Custom Truck One Source
CTOS
$2.42B
– –
0
– –
MDXG icon
4007
MiMedx Group
MDXG
$622M
$106 ﹤0.01%
+11
New +$86
BVS icon
4008
Bioventus
BVS
$913M
$105 ﹤0.01%
+10
New +$118
KODK icon
4009
Kodak
KODK
$828M
$105 ﹤0.01%
+16
New +$91
NFBK
4010
DELISTED
Northfield Bancorp
NFBK
$105 ﹤0.01%
+9
New +$112
OFIX icon
4011
Orthofix Medical
OFIX
$496M
– –
0
– –
TRN icon
4012
Trinity Industries
TRN
$2.5B
$105 ﹤0.01%
+3
New +$108
FBMS
4013
DELISTED
The First Bancshares, Inc.
FBMS
$105 ﹤0.01%
+3
New +$105
CWCO icon
4014
Consolidated Water Co
CWCO
$473M
$104 ﹤0.01%
+4
New +$102
TWKS
4015
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
0
– –
SAGE
4016
DELISTED
Sage Therapeutics
SAGE
$103 ﹤0.01%
+19
New +$116
VTOL icon
4017
Bristow Group
VTOL
$1.35B
$103 ﹤0.01%
+3
New +$106
BXC icon
4018
BlueLinx
BXC
$471M
$102 ﹤0.01%
+1
New +$115
QUIK icon
4019
QuickLogic
QUIK
$238M
$102 ﹤0.01%
+9
New +$73
SABR icon
4020
Sabre
SABR
$779M
$102 ﹤0.01%
+28
New +$103
ARDT
4021
Ardent Health
ARDT
$1.54B
$102 ﹤0.01%
+6
New +$104
FF icon
4022
Future Fuel
FF
$215M
$101 ﹤0.01%
+19
New +$106
QTWO icon
4023
Q2 Holdings
QTWO
$3.89B
$101 ﹤0.01%
+1
New +$95
TBI
4024
Trueblue
TBI
$229M
$101 ﹤0.01%
+12
New +$93
GOOS
4025
Canada Goose Holdings
GOOS
$856M
$100 ﹤0.01%
10
– –
159 160
161
162 163

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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.