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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
AZZ icon
4101
AZZ Inc
AZZ
$4.48B
$82 ﹤0.01%
+1
New +$85
FHI icon
4102
Federated Hermes
FHI
$4.85B
$82 ﹤0.01%
+2
New +$81
GTX icon
4103
Garrett Motion
GTX
$5.71B
$81 ﹤0.01%
+9
New +$75
NXDR
4104
Nextdoor Holdings
NXDR
$866M
$81 ﹤0.01%
+34
New +$84
QCRH icon
4105
QCR Holdings
QCRH
$1.71B
$81 ﹤0.01%
+1
New +$84
SCPH
4106
DELISTED
scPharmaceuticals
SCPH
– –
0
– –
EWTX icon
4107
Edgewise Therapeutics
EWTX
$4.13B
– –
0
– –
GABC icon
4108
German American Bancorp
GABC
$1.92B
$80 ﹤0.01%
+2
New +$85
OSW icon
4109
OneSpaWorld
OSW
$2.68B
$80 ﹤0.01%
+4
New +$74
VMD icon
4110
Viemed Healthcare
VMD
$448M
$80 ﹤0.01%
+10
New +$87
BBBY
4111
Bed Bath & Beyond
BBBY
$507M
– –
0
– –
LOB icon
4112
Live Oak Bancshares
LOB
$2.03B
$79 ﹤0.01%
+2
New +$90
SENEA icon
4113
Seneca Foods Class A
SENEA
$1.15B
– –
0
– –
SHBI icon
4114
Shore Bancshares
SHBI
$820M
$79 ﹤0.01%
+5
New +$77
VZIO
4115
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
CWK icon
4116
Cushman & Wakefield Ltd
CWK
$3.18B
$78 ﹤0.01%
+6
New +$83
FORR icon
4117
Forrester Research
FORR
$221M
$78 ﹤0.01%
+5
New +$81
KURA icon
4118
Kura Oncology
KURA
$816M
$78 ﹤0.01%
+9
New +$130
NRIM icon
4119
Northrim BanCorp
NRIM
$606M
– –
0
– –
NUVL
4120
DELISTED
Nuvalent
NUVL
– –
0
– –
BFST icon
4121
Business First Bancshares
BFST
$1.04B
– –
0
– –
MMI icon
4122
Marcus & Millichap
MMI
$1.16B
– –
0
– –
MNKD icon
4123
MannKind Corp
MNKD
$1.17B
$77 ﹤0.01%
+12
New +$80
PRAX icon
4124
Praxis Precision Medicines
PRAX
$8.52B
$77 ﹤0.01%
+1
New +$72
TG icon
4125
Tredegar Corp
TG
$267M
$77 ﹤0.01%
+10
New +$76
163 164
165
166 167

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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.