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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
PRME icon
4151
Prime Medicine
PRME
$508M
$70 ﹤0.01%
+24
New +$84
THS
4152
DELISTED
Treehouse Foods
THS
$70 ﹤0.01%
+2
New +$73
VPG icon
4153
Vishay Precision Group
VPG
$1.22B
$70 ﹤0.01%
+3
New +$70
ZNTL icon
4154
Zentalis Pharmaceuticals
ZNTL
$331M
$70 ﹤0.01%
+23
New +$75
GNTY
4155
DELISTED
Guaranty Bancshares
GNTY
$69 ﹤0.01%
+2
New +$70
PRCH icon
4156
Porch Group
PRCH
$1.82B
– –
0
– –
TXMD icon
4157
TherapeuticsMD
TXMD
$23.6M
$69 ﹤0.01%
80
– –
EVH icon
4158
Evolent Health
EVH
$353M
– –
0
– –
GEF.B icon
4159
Greif Class B
GEF.B
$4.11B
$68 ﹤0.01%
+1
New +$71
LLYVK icon
4160
Liberty Live Group Series C
LLYVK
$9.46B
$68 ﹤0.01%
1
– –
TMP icon
4161
Tompkins Financial
TMP
$1.45B
$68 ﹤0.01%
+1
New +$69
TNGX icon
4162
Tango Therapeutics
TNGX
$4.43B
– –
0
– –
WBTN
4163
WEBTOON Entertainment Inc
WBTN
$1.28B
$68 ﹤0.01%
+5
New +$59
RBBN icon
4164
Ribbon Communications
RBBN
$373M
$67 ﹤0.01%
4
-6
-60% -$23
ANIK icon
4165
Anika Therapeutics
ANIK
$277M
$66 ﹤0.01%
+4
New +$79
JOUT icon
4166
Johnson Outdoors
JOUT
$502M
$66 ﹤0.01%
+2
New +$68
STOK icon
4167
Stoke Therapeutics
STOK
$1.84B
$66 ﹤0.01%
+6
New +$74
ALDX icon
4168
Aldeyra Therapeutics
ALDX
$92.3M
$65 ﹤0.01%
+13
New +$67
APEI icon
4169
American Public Education
APEI
$975M
$65 ﹤0.01%
+3
New +$54
CELC icon
4170
Celcuity
CELC
$4.28B
– –
0
– –
CRBU icon
4171
Caribou Biosciences
CRBU
$149M
$65 ﹤0.01%
+41
New +$82
LXFR icon
4172
Luxfer Holdings
LXFR
$459M
$65 ﹤0.01%
+5
New +$68
OSUR icon
4173
OraSure Technologies
OSUR
$286M
$65 ﹤0.01%
+18
New +$72
TLS icon
4174
Telos
TLS
$349M
– –
0
– –
VCTR icon
4175
Victory Capital Holdings
VCTR
$6.49B
$65 ﹤0.01%
+1
New +$63
165 166
167
168 169

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DSC
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PA
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PWM
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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.