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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
CENX icon
4226
Century Aluminum
CENX
$4.47B
$55 ﹤0.01%
+3
New +$59
FNLC icon
4227
First Bancorp
FNLC
$402M
$55 ﹤0.01%
+2
New +$55
IRMD icon
4228
iRadimed
IRMD
$1.17B
$55 ﹤0.01%
+1
New +$53
STRO icon
4229
Sutro Biopharma
STRO
$416M
$55 ﹤0.01%
+3
New +$92
TARS icon
4230
Tarsus Pharmaceuticals
TARS
$2.68B
$55 ﹤0.01%
+1
New +$45
TTSH
4231
DELISTED
Tile Shop Holdings
TTSH
– –
0
– –
URG
4232
Ur-Energy
URG
$501M
$55 ﹤0.01%
+48
New +$59
CPS icon
4233
Cooper-Standard Automotive
CPS
$538M
– –
0
– –
HRTX icon
4234
Heron Therapeutics
HRTX
$96.8M
$54 ﹤0.01%
+35
New +$57
JANX icon
4235
Janux Therapeutics
JANX
$934M
$54 ﹤0.01%
+1
New +$53
MLTX icon
4236
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
0
– –
RUSHB icon
4237
Rush Enterprises Class B
RUSHB
$6.1B
$54 ﹤0.01%
+1
New +$52
UTL icon
4238
Unitil
UTL
$963M
$54 ﹤0.01%
+1
New +$58
EMKR
4239
DELISTED
Emcore Corp
EMKR
$54 ﹤0.01%
18
– –
CTBI icon
4240
Community Trust Bancorp
CTBI
$1.43B
$53 ﹤0.01%
+1
New +$55
EGHT icon
4241
8x8 Inc
EGHT
$292M
$53 ﹤0.01%
+20
New +$51
PRDO icon
4242
Perdoceo Education
PRDO
$2.04B
– –
0
– –
QTRX icon
4243
Quanterix
QTRX
$175M
– –
0
– –
SNDX icon
4244
Syndax Pharmaceuticals
SNDX
$1.7B
– –
0
– –
INVA icon
4245
Innoviva
INVA
$1.53B
– –
0
– –
QIPT
4246
DELISTED
Quipt Home Medical
QIPT
$52 ﹤0.01%
+17
New +$46
REI icon
4247
Ring Energy
REI
$320M
$52 ﹤0.01%
+38
New +$57
DAKT icon
4248
Daktronics
DAKT
$1,000M
$51 ﹤0.01%
+3
New +$45
EIG icon
4249
Employers Holdings
EIG
$910M
$51 ﹤0.01%
+1
New +$51
INFU icon
4250
InfuSystem Holdings
INFU
$186M
$51 ﹤0.01%
+6
New +$47
168 169
170
171 172

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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.