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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
ERII icon
4076
Energy Recovery
ERII
$459M
$88 ﹤0.01%
+6
New +$103
EVCM icon
4077
EverCommerce
EVCM
$2.12B
– –
0
– –
XERS icon
4078
Xeris Biopharma Holdings
XERS
$1.4B
$88 ﹤0.01%
26
-174
-87% -$560
USAP
4079
DELISTED
Universal Stainless & Alloy
USAP
$88 ﹤0.01%
+2
New +$87
CARM
4080
DELISTED
Carisma Therapeutics
CARM
$86 ﹤0.01%
206
– –
CVBF icon
4081
CVB Financial
CVBF
$4.03B
$86 ﹤0.01%
+4
New +$85
ETNB
4082
DELISTED
89bio
ETNB
– –
0
– –
FFIC
4083
DELISTED
Flushing Financial
FFIC
$86 ﹤0.01%
+6
New +$96
FSM icon
4084
Fortuna Silver Mines
FSM
$2.63B
$86 ﹤0.01%
20
– –
OUST icon
4085
Ouster
OUST
$2.86B
$86 ﹤0.01%
+7
New +$62
PSFE icon
4086
Paysafe
PSFE
$402M
$86 ﹤0.01%
+5
New +$101
ML
4087
DELISTED
MoneyLion Inc.
ML
$86 ﹤0.01%
+1
New +$67
ASIX icon
4088
AdvanSix
ASIX
$542M
$85 ﹤0.01%
+3
New +$91
CINT icon
4089
CI&T Inc
CINT
$442M
– –
0
– –
HRTG icon
4090
Heritage Insurance Holdings
HRTG
$915M
$85 ﹤0.01%
+7
New +$81
FRBA icon
4091
First Bank
FRBA
$471M
$84 ﹤0.01%
+6
New +$88
GETY icon
4092
Getty Images
GETY
$174M
$84 ﹤0.01%
39
-2,461
-98% -$8.03K
KELYA icon
4093
Kelly Services Class A
KELYA
$520M
$84 ﹤0.01%
+6
New +$101
LFMD icon
4094
LifeMD
LFMD
$180M
$84 ﹤0.01%
+17
New +$89
MRUS
4095
DELISTED
Merus
MRUS
$84 ﹤0.01%
+2
New +$96
NXRT
4096
NexPoint Residential Trust
NXRT
$660M
$84 ﹤0.01%
+2
New +$88
OFLX icon
4097
Omega Flex
OFLX
$305M
$84 ﹤0.01%
2
-29
-94% -$1.41K
FG icon
4098
F&G Annuities & Life
FG
$3.85B
– –
0
– –
ZVRA icon
4099
Zevra Therapeutics
ZVRA
$594M
– –
0
– –
AURA icon
4100
Aura Biosciences
AURA
$728M
$82 ﹤0.01%
+10
New +$94
162 163
164
165 166

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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.