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
YETI icon
4126
Yeti Holdings
YETI
$3.85B
$77 ﹤0.01%
+2
New +$79
CVRX icon
4127
CVRx
CVRX
$146M
– –
0
– –
FARO
4128
DELISTED
Faro Technologies
FARO
– –
0
– –
GRC icon
4129
Gorman-Rupp
GRC
$2.19B
$76 ﹤0.01%
+2
New +$80
GTN icon
4130
Gray Television
GTN
$434M
$75 ﹤0.01%
24
+23
+2,300% +$107
PHR icon
4131
Phreesia
PHR
$698M
– –
0
– –
AMPH icon
4132
Amphastar Pharmaceuticals
AMPH
$892M
– –
0
– –
MTAL
4133
DELISTED
Metals Acquisition
MTAL
$74 ﹤0.01%
+7
New +$86
PLUS icon
4134
ePlus
PLUS
$2.45B
$74 ﹤0.01%
+1
New +$87
MGTX icon
4135
MeiraGTx Holdings
MGTX
$1.1B
$73 ﹤0.01%
+12
New +$70
SNCY
4136
DELISTED
Sun Country Airlines
SNCY
$73 ﹤0.01%
+5
New +$68
DCGO icon
4137
DocGo
DCGO
$64M
$72 ﹤0.01%
+17
New +$65
HRZN icon
4138
Horizon Technology Finance
HRZN
$308M
$72 ﹤0.01%
+8
New +$77
RDVT icon
4139
Red Violet
RDVT
$968M
– –
0
– –
AEVA
4140
Aeva Technologies
AEVA
$1.26B
$71 ﹤0.01%
3
-6
-67% -$24
AMRX icon
4141
Amneal Pharmaceuticals
AMRX
$6.02B
– –
0
– –
APOG icon
4142
Apogee Enterprises
APOG
$876M
– –
0
– –
DYN icon
4143
Dyne Therapeutics
DYN
$4.71B
$71 ﹤0.01%
+3
New +$89
EVLV icon
4144
Evolv Technologies
EVLV
$1.02B
– –
0
– –
NTST
4145
NETSTREIT Corp
NTST
$2.08B
$71 ﹤0.01%
+5
New +$78
SXT icon
4146
Sensient Technologies
SXT
$5.37B
$71 ﹤0.01%
+1
New +$77
AXNX
4147
DELISTED
Axonics, Inc. Common Stock
AXNX
$71 ﹤0.01%
+1
New +$70
BIRD icon
4148
Smartbird Inc
BIRD
$19.8M
$70 ﹤0.01%
10
-200
-95% -$1.8K
IBCP icon
4149
Independent Bank Corp
IBCP
$793M
$70 ﹤0.01%
+2
New +$71
KOD icon
4150
Kodiak Sciences
KOD
$2.49B
– –
0
– –
164 165
166
167 168

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.