We are live on ! Find out more
IA

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
MAPS
4051
DELISTED
WM TECHNOLOGY INC A
MAPS
$94 ﹤0.01%
+68
New +$73
YMAB
4052
DELISTED
Y-mAbs Therapeutics
YMAB
– –
0
– –
DM
4053
DELISTED
Desktop Metal, Inc.
DM
$94 ﹤0.01%
40
– –
CYRX icon
4054
CryoPort
CYRX
$781M
$93 ﹤0.01%
+12
New +$89
PUMP icon
4055
ProPetro Holding
PUMP
$1.37B
– –
0
– –
VTLE
4056
DELISTED
Vital Energy
VTLE
– –
0
– –
ALTG icon
4057
Alta Equipment Group
ALTG
$227M
$92 ﹤0.01%
+14
New +$98
ANGO icon
4058
AngioDynamics
ANGO
$627M
$92 ﹤0.01%
+10
New +$74
CUZ icon
4059
Cousins Properties
CUZ
$5.17B
$92 ﹤0.01%
+3
New +$92
DOMO icon
4060
Domo
DOMO
$184M
– –
0
– –
ESTA icon
4061
Establishment Labs
ESTA
$2.73B
– –
0
– –
LMAT icon
4062
LeMaitre Vascular
LMAT
$2.37B
$92 ﹤0.01%
+1
New +$96
NBN icon
4063
Northeast Bank
NBN
$1.13B
$92 ﹤0.01%
+1
New +$92
AMED
4064
DELISTED
Amedisys
AMED
$91 ﹤0.01%
+1
New +$92
FRMM
4065
Forum Markets
FRMM
$69.4M
$91 ﹤0.01%
+5
New +$131
BHE icon
4066
Benchmark Electronics
BHE
$2.91B
– –
0
– –
PLGO
4067
Pelagos Insurance Capital
PLGO
$2.16B
$91 ﹤0.01%
+5
New +$93
GAN
4068
DELISTED
GAN Ltd
GAN
$91 ﹤0.01%
+50
New +$91
KRT icon
4069
Karat Packaging
KRT
$814M
$91 ﹤0.01%
3
+2
+200% +$58
DIN icon
4070
Dine Brands
DIN
$458M
$90 ﹤0.01%
+3
New +$97
FSBC icon
4071
Five Star Bancorp
FSBC
$1.14B
$90 ﹤0.01%
+3
New +$94
KNDI
4072
Kandi Technologies Group
KNDI
$69.9M
$90 ﹤0.01%
+75
New +$98
CNSL
4073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
CLW icon
4074
Clearwater Paper
CLW
$359M
– –
0
– –
GHM icon
4075
Graham Corp
GHM
$1.16B
– –
0
– –
161 162
163
164 165

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.