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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
CNOB icon
4276
Center Bancorp
CNOB
$1.68B
– –
0
– –
AGNT
4277
AGNT Inc
AGNT
$674M
– –
0
– –
FATE icon
4278
Fate Therapeutics
FATE
$291M
$46 ﹤0.01%
+28
New +$71
HBCP icon
4279
Home Bancorp
HBCP
$567M
$46 ﹤0.01%
+1
New +$47
OIS icon
4280
Oil States International
OIS
$497M
$46 ﹤0.01%
+9
New +$45
RCKY icon
4281
Rocky Brands
RCKY
$380M
– –
0
– –
AMBP icon
4282
Ardagh Metal Packaging
AMBP
$2.87B
– –
0
– –
EVEX icon
4283
Eve Holding
EVEX
$836M
$44 ﹤0.01%
+8
New +$30
FENC icon
4284
Fennec Pharmaceuticals
FENC
$333M
$44 ﹤0.01%
+7
New +$36
ISTR icon
4285
Investar Holding Corp
ISTR
$415M
– –
0
– –
MATV icon
4286
Mativ Holdings
MATV
$500M
– –
0
– –
PESI icon
4287
Perma-Fix Environmental Services
PESI
$356M
– –
0
– –
SMID icon
4288
Smith-Midland
SMID
$146M
$44 ﹤0.01%
+1
New +$40
THRY icon
4289
Thryv Holdings
THRY
$189M
$44 ﹤0.01%
+3
New +$47
UNTY icon
4290
Unity Bancorp
UNTY
$594M
$44 ﹤0.01%
+1
New +$42
BMEA icon
4291
Biomea Fusion
BMEA
$86.8M
$43 ﹤0.01%
11
-739
-99% -$5.89K
CAC icon
4292
Camden National
CAC
$1B
– –
0
– –
CXW icon
4293
CoreCivic
CXW
$3B
$43 ﹤0.01%
+2
New +$37
DBD icon
4294
Diebold Nixdorf
DBD
$2.63B
$43 ﹤0.01%
+1
New +$45
EDIT icon
4295
Editas Medicine
EDIT
$407M
$43 ﹤0.01%
+34
New +$87
GCO icon
4296
Genesco
GCO
$435M
$43 ﹤0.01%
+1
New +$33
NMM icon
4297
Navios Maritime Partners
NMM
$2.31B
$43 ﹤0.01%
1
– –
TEAD
4298
Teads Holding Co
TEAD
$78.8M
$43 ﹤0.01%
+6
New +$33
PBYI icon
4299
Puma Biotechnology
PBYI
$391M
$43 ﹤0.01%
+14
New +$41
URGN icon
4300
UroGen Pharma
URGN
$1.88B
$43 ﹤0.01%
+4
New +$48
170 171
172
173 174

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.