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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
VERU icon
4176
Veru
VERU
$36.3M
$65 ﹤0.01%
10
-20
-67% -$148
IBTA icon
4177
Ibotta
IBTA
$572M
$65 ﹤0.01%
+1
New +$69
DC icon
4178
Dakota Gold
DC
$629M
$64 ﹤0.01%
+29
New +$65
FWRD icon
4179
Forward Air
FWRD
$464M
– –
0
– –
SCHL icon
4180
Scholastic
SCHL
$794M
$64 ﹤0.01%
+3
New +$76
VLGEA icon
4181
Village Super Market
VLGEA
$650M
– –
0
– –
ARTNA icon
4182
Artesian Resources
ARTNA
$352M
– –
0
– –
IRON icon
4183
Disc Medicine
IRON
$2.93B
$63 ﹤0.01%
+1
New +$58
MEC icon
4184
Mayville Engineering Co
MEC
$677M
– –
0
– –
SAH icon
4185
Sonic Automotive
SAH
$2.76B
$63 ﹤0.01%
+1
New +$62
SHEN icon
4186
Shenandoah Telecom
SHEN
$689M
$63 ﹤0.01%
+5
New +$67
UVE icon
4187
Universal Insurance Holdings
UVE
$1.23B
$63 ﹤0.01%
+3
New +$63
INBX icon
4188
Inhibrx
INBX
$1.21B
$62 ﹤0.01%
+4
New +$61
PLTK icon
4189
Playtika
PLTK
$1.54B
– –
0
– –
STKL
4190
DELISTED
SunOpta
STKL
– –
0
– –
FNA
4191
DELISTED
Paragon 28, Inc.
FNA
– –
0
– –
GBX icon
4192
The Greenbrier Companies
GBX
$1.54B
– –
0
– –
WOOF icon
4193
Petco
WOOF
$831M
$61 ﹤0.01%
+16
New +$72
CFB
4194
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61 ﹤0.01%
+4
New +$66
HTLF
4195
DELISTED
Heartland Financial USA, Inc.
HTLF
$61 ﹤0.01%
+1
New +$63
ARRY icon
4196
Array Technologies
ARRY
$872M
$60 ﹤0.01%
10
+5
+100% +$32
DENN
4197
DELISTED
Denny's
DENN
$60 ﹤0.01%
+10
New +$64
GSBC icon
4198
Great Southern Bancorp
GSBC
$886M
$60 ﹤0.01%
+1
New +$61
HELE icon
4199
Helen of Troy
HELE
$676M
– –
0
– –
RLGT icon
4200
Radiant Logistics
RLGT
$393M
$60 ﹤0.01%
+9
New +$62
166 167
168
169 170

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DSC
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PA
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PWM
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SC
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EW
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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.