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
RCEL icon
4251
Avita Medical
RCEL
$142M
$51 ﹤0.01%
+4
New +$47
RGP icon
4252
Resources Connection
RGP
$153M
$51 ﹤0.01%
+6
New +$51
RLJ icon
4253
RLJ Lodging Trust
RLJ
$1.87B
$51 ﹤0.01%
+5
New +$49
BTSG icon
4254
BrightSpring Health Services
BTSG
$11.9B
$51 ﹤0.01%
3
-259
-99% -$4.48K
BKD icon
4255
Brookdale Senior Living
BKD
$3.43B
$50 ﹤0.01%
+10
New +$57
DEC
4256
Diversified Energy Company
DEC
$936M
$50 ﹤0.01%
+3
New +$42
GIC icon
4257
Global Industrial
GIC
$1.39B
$50 ﹤0.01%
+2
New +$58
INMD icon
4258
InMode
INMD
$882M
$50 ﹤0.01%
+3
New +$53
KSCP icon
4259
Knightscope
KSCP
$27.1M
$50 ﹤0.01%
4
-207
-98% -$3K
VRE
4260
DELISTED
Veris Residential
VRE
$50 ﹤0.01%
+3
New +$52
NKLA
4261
DELISTED
Nikola Corporation Common Stock
NKLA
$50 ﹤0.01%
43
+6
+16% +$17
BBUC
4262
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
0
– –
CHMG icon
4263
Chemung Financial Corp
CHMG
$393M
$49 ﹤0.01%
+1
New +$50
FDBC icon
4264
Fidelity D&D Bancorp
FDBC
$313M
$49 ﹤0.01%
+1
New +$52
LEGH icon
4265
Legacy Housing
LEGH
$625M
$49 ﹤0.01%
+2
New +$52
HTO
4266
H2O America
HTO
$2.56B
$49 ﹤0.01%
+1
New +$55
TILE icon
4267
Interface
TILE
$2.03B
$49 ﹤0.01%
+2
New +$46
BLZE icon
4268
Backblaze
BLZE
$936M
– –
0
– –
IDT icon
4269
IDT Corp
IDT
$1.65B
– –
0
– –
REPL icon
4270
Replimune Group
REPL
$1B
$48 ﹤0.01%
+4
New +$49
TRUP icon
4271
Trupanion
TRUP
$1.09B
$48 ﹤0.01%
+1
New +$51
VNDA icon
4272
Vanda Pharmaceuticals
VNDA
$315M
$48 ﹤0.01%
+10
New +$48
WGO icon
4273
Winnebago Industries
WGO
$885M
$48 ﹤0.01%
+1
New +$57
WNS
4274
DELISTED
WNS Holdings
WNS
$47 ﹤0.01%
+1
New +$49
APLD icon
4275
Applied Digital
APLD
$8.49B
– –
0
– –
169 170
171
172 173

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.