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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
HTB
4351
HomeTrust Bancshares
HTB
$861M
$34 ﹤0.01%
+1
New +$35
ATLO icon
4352
AMES National
ATLO
$274M
$33 ﹤0.01%
+2
New +$35
BBCP icon
4353
Concrete Pumping Holdings
BBCP
$498M
$33 ﹤0.01%
+5
New +$31
ENVX icon
4354
Enovix
ENVX
$921M
$33 ﹤0.01%
+3
New +$26
GIII icon
4355
G-III Apparel Group
GIII
$1.54B
$33 ﹤0.01%
+1
New +$31
KWY
4356
Kingsway Corp
KWY
$265M
– –
0
– –
SLQT icon
4357
SelectQuote
SLQT
$133M
$33 ﹤0.01%
+9
New +$23
NAPA
4358
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
0
– –
CHGG icon
4359
Chegg
CHGG
$114M
$32 ﹤0.01%
+20
New +$37
DLHC icon
4360
DLH Holdings
DLHC
$72.8M
$32 ﹤0.01%
+4
New +$33
HBIO icon
4361
Harvard Bioscience
HBIO
$28.5M
$32 ﹤0.01%
+2
New +$46
JYNT icon
4362
The Joint Corp
JYNT
$117M
$32 ﹤0.01%
+3
New +$33
KOP icon
4363
Koppers
KOP
$976M
$32 ﹤0.01%
+1
New +$36
LILAK icon
4364
Liberty Latin America Class C
LILAK
$1.67B
$32 ﹤0.01%
+6
New +$44
MCBS icon
4365
MetroCity Bankshares
MCBS
$1.02B
$32 ﹤0.01%
+1
New +$32
NMRA icon
4366
Neumora Therapeutics
NMRA
$304M
– –
0
– –
SLDB icon
4367
Solid Biosciences
SLDB
$790M
$32 ﹤0.01%
+8
New +$44
SPOK icon
4368
Spok Holdings
SPOK
$232M
– –
0
– –
BANC icon
4369
Banc of California
BANC
$3.05B
– –
0
– –
FRPH icon
4370
FRP Holdings
FRPH
$432M
$31 ﹤0.01%
+1
New +$31
METC icon
4371
Ramaco Resources Class A
METC
$581M
$31 ﹤0.01%
+3
New +$33
OPFI icon
4372
OppFi
OPFI
$847M
– –
0
– –
SMBK icon
4373
SmartFinancial
SMBK
$909M
$31 ﹤0.01%
+1
New +$33
THRD
4374
DELISTED
Third Harmonic Bio
THRD
– –
0
– –
TSBK icon
4375
Timberland Bancorp
TSBK
$353M
$31 ﹤0.01%
+1
New +$31
173 174
175
176 177

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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.