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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
OBK icon
4026
Origin Bancorp
OBK
$1.69B
$100 ﹤0.01%
+3
New +$101
PPBI
4027
DELISTED
Pacific Premier Bancorp
PPBI
$100 ﹤0.01%
+4
New +$106
RVLV icon
4028
Revolve Group
RVLV
$1.86B
– –
0
– –
SGHC icon
4029
SGHC Ltd
SGHC
$6.96B
– –
0
– –
TRST
4030
Trustco Bank Corp NY
TRST
$975M
$100 ﹤0.01%
+3
New +$104
AGIO icon
4031
Agios Pharmaceuticals
AGIO
$1.82B
$99 ﹤0.01%
+3
New +$141
CMTG icon
4032
Claros Mortgage Trust
CMTG
$251M
– –
0
– –
RYAM icon
4033
Rayonier Advanced Materials
RYAM
$608M
$99 ﹤0.01%
+12
New +$101
SGC icon
4034
Superior Group of Companies
SGC
$202M
– –
0
– –
HEES
4035
DELISTED
H&E Equipment Services
HEES
$98 ﹤0.01%
+2
New +$109
JAMF
4036
DELISTED
Jamf
JAMF
$98 ﹤0.01%
+7
New +$110
NPK icon
4037
National Presto Industries
NPK
$967M
$98 ﹤0.01%
+1
New +$80
SNEX icon
4038
StoneX
SNEX
$9.22B
$98 ﹤0.01%
+3
New +$84
CDRE icon
4039
Cadre Holdings
CDRE
$1.32B
$97 ﹤0.01%
+3
New +$107
HBNC icon
4040
Horizon Bancorp
HBNC
$1.06B
$97 ﹤0.01%
+6
New +$101
LZM icon
4041
Lifezone Metals
LZM
$316M
$97 ﹤0.01%
+14
New +$94
NWPX icon
4042
NWPX Infrastructure Inc
NWPX
$1.23B
– –
0
– –
ORIC icon
4043
Oric Pharmaceuticals
ORIC
$1.1B
$97 ﹤0.01%
+12
New +$110
ATRO icon
4044
Astronics
ATRO
$3.51B
$96 ﹤0.01%
+7
New +$103
CHCT
4045
Community Healthcare Trust
CHCT
$522M
$96 ﹤0.01%
+5
New +$91
ENVA icon
4046
Enova International
ENVA
$6.44B
$96 ﹤0.01%
+1
New +$95
AMPL icon
4047
Amplitude
AMPL
$1.26B
$95 ﹤0.01%
+9
New +$90
DOLE icon
4048
Dole
DOLE
$1.36B
– –
0
– –
B
4049
DELISTED
Barnes Group Inc.
B
– –
0
– –
LQDA icon
4050
Liquidia Corp
LQDA
$7.46B
– –
0
– –
160 161
162
163 164

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PA
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PWM
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SC
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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.