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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
BDTX icon
4376
Black Diamond Therapeutics
BDTX
$99.7M
– –
0
– –
CECO icon
4377
Ceco Environmental
CECO
$3.99B
$30 ﹤0.01%
+1
New +$28
NC icon
4378
NACCO Industries
NC
$363M
$30 ﹤0.01%
+1
New +$30
BSRR icon
4379
Sierra Bancorp
BSRR
$524M
$29 ﹤0.01%
+1
New +$30
CGON icon
4380
CG Oncology
CGON
$6.1B
$29 ﹤0.01%
+1
New +$34
CRGX
4381
DELISTED
CARGO Therapeutics
CRGX
– –
0
– –
ESCA icon
4382
Escalade
ESCA
$294M
$29 ﹤0.01%
+2
New +$29
FMAO icon
4383
Farmers & Merchants Bancorp
FMAO
$462M
– –
0
– –
HPK icon
4384
HighPeak Energy
HPK
$888M
$29 ﹤0.01%
+2
New +$29
MPB icon
4385
Mid Penn Bancorp
MPB
$970M
$29 ﹤0.01%
+1
New +$31
ORGO icon
4386
Organogenesis Holdings
ORGO
$301M
$29 ﹤0.01%
+9
New +$30
PUBM icon
4387
PubMatic
PUBM
$602M
$29 ﹤0.01%
+2
New +$31
RLAY icon
4388
Relay Therapeutics
RLAY
$4.09B
– –
0
– –
TH icon
4389
Target Hospitality
TH
$1.57B
$29 ﹤0.01%
+3
New +$25
LENZ
4390
LENZ Therapeutics
LENZ
$157M
– –
0
– –
PSTX
4391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
– –
ACHV icon
4392
Achieve Life Sciences
ACHV
$649M
$28 ﹤0.01%
+8
New +$36
AKRO
4393
DELISTED
Akero Therapeutics
AKRO
$28 ﹤0.01%
+1
New +$30
BBT
4394
Beacon Financial Corp
BBT
$2.69B
$28 ﹤0.01%
+1
New +$29
GLRE icon
4395
Greenlight Captial
GLRE
$552M
$28 ﹤0.01%
+2
New +$28
INNV icon
4396
InnovAge Holding
INNV
$1.52B
$28 ﹤0.01%
+7
New +$36
JAKK icon
4397
Jakks Pacific
JAKK
$298M
– –
0
– –
MPX
4398
DELISTED
Marine Products Corp
MPX
$28 ﹤0.01%
+3
New +$29
TYRA icon
4399
Tyra Biosciences
TYRA
$1.91B
$28 ﹤0.01%
+2
New +$36
GATO
4400
DELISTED
Gatos Silver, Inc.
GATO
$28 ﹤0.01%
+2
New +$33
174 175
176
177 178

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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.