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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
UAVS icon
4201
AgEagle Aerial Systems
UAVS
$42.1M
$60 ﹤0.01%
385
+377
+4,713% +$1.54K
HAYN
4202
DELISTED
Haynes International, Inc.
HAYN
$60 ﹤0.01%
+1
New +$60
CCO icon
4203
Clear Channel Outdoor Holdings
CCO
$1.23B
$59 ﹤0.01%
+43
New +$66
ETWO
4204
DELISTED
E2open Parent Holdings
ETWO
– –
0
– –
METCB icon
4205
Ramaco Resources Class B
METCB
$450M
$59 ﹤0.01%
+6
New +$58
PANL icon
4206
Pangaea Logistics
PANL
$498M
$59 ﹤0.01%
+11
New +$66
PKE icon
4207
Park Aerospace
PKE
$774M
$59 ﹤0.01%
+4
New +$58
PRVA icon
4208
Privia Health
PRVA
$3B
– –
0
– –
ROCK icon
4209
Gibraltar Industries
ROCK
$1.37B
$59 ﹤0.01%
+1
New +$68
TRNO icon
4210
Terreno Realty
TRNO
$7.58B
$59 ﹤0.01%
+1
New +$62
ZYME icon
4211
Zymeworks
ZYME
$1.6B
– –
0
– –
BYRN icon
4212
Byrna Technologies
BYRN
$111M
– –
0
– –
MCB icon
4213
Metropolitan Bank Holding Corp
MCB
$1.15B
$58 ﹤0.01%
+1
New +$60
CTRI icon
4214
Centuri Holdings
CTRI
$2.81B
$58 ﹤0.01%
+3
New +$58
AVIR icon
4215
Atea Pharmaceuticals
AVIR
$369M
– –
0
– –
RICK icon
4216
RCI Hospitality Holdings
RICK
$192M
$57 ﹤0.01%
+1
New +$49
SWI
4217
DELISTED
SolarWinds Corporation Common Stock
SWI
$57 ﹤0.01%
+4
New +$54
CZNC icon
4218
Citizens & Northern Corp
CZNC
$454M
$56 ﹤0.01%
+3
New +$59
IMOS
4219
ChipMOS TECHNOLOGIES
IMOS
$1.68B
– –
0
– –
LESL icon
4220
Leslie's
LESL
$10.1M
$56 ﹤0.01%
+1
New +$53
ONT
4221
Onterris Inc
ONT
$795M
– –
0
– –
RYZ
4222
Ryerson Holding Corp
RYZ
$1.46B
$56 ﹤0.01%
+3
New +$67
RYTM icon
4223
Rhythm Pharmaceuticals
RYTM
$7.05B
$56 ﹤0.01%
+1
New +$55
TAIL icon
4224
Cambria Tail Risk ETF
TAIL
$146M
$56 ﹤0.01%
5
– –
SEG.RT
4225
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$56 ﹤0.01%
33
-1
-3% -$2
167 168
169
170 171

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PA
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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.