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
ACIC icon
4401
American Coastal Insurance
ACIC
$529M
– –
0
– –
BGC icon
4402
BGC Group
BGC
$5.38B
– –
0
– –
GOCO
4403
DELISTED
GoHealth
GOCO
– –
0
– –
PYXS icon
4404
Pyxis Oncology
PYXS
$193M
$27 ﹤0.01%
+17
New +$49
SPNS
4405
DELISTED
Sapiens International
SPNS
$27 ﹤0.01%
+1
New +$32
VECO icon
4406
Veeco
VECO
$3.11B
$27 ﹤0.01%
+1
New +$29
AVBP icon
4407
ArriVent BioPharma
AVBP
$1.38B
$27 ﹤0.01%
+1
New +$29
ANAB icon
4408
AnaptysBio
ANAB
$1.59B
– –
0
– –
CDZI icon
4409
Cadiz
CDZI
$260M
– –
0
– –
CTKB icon
4410
Cytek Biosciences
CTKB
$557M
– –
0
– –
EGBN icon
4411
Eagle Bancorp
EGBN
$849M
– –
0
– –
NAMS icon
4412
NewAmsterdam Pharma
NAMS
$3.21B
$26 ﹤0.01%
+1
New +$21
XOMA
4413
DELISTED
Xoma
XOMA
$26 ﹤0.01%
+1
New +$29
GCTS
4414
GCT Semiconductor Holding
GCTS
$184M
$26 ﹤0.01%
+11
New +$28
AMPX icon
4415
Amprius Technologies
AMPX
$1.43B
$25 ﹤0.01%
+9
New +$16
BKKT icon
4416
Bakkt Inc
BKKT
$329M
$25 ﹤0.01%
1
– –
CCNE icon
4417
CNB Financial Corp
CCNE
$1.05B
$25 ﹤0.01%
+1
New +$26
MLYS icon
4418
Mineralys Therapeutics
MLYS
$2.27B
– –
0
– –
VTS icon
4419
Vitesse Energy
VTS
$647M
$25 ﹤0.01%
+1
New +$26
CDMO
4420
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25 ﹤0.01%
+2
New +$23
BCBP icon
4421
BCB Bancorp
BCBP
$170M
$24 ﹤0.01%
+2
New +$25
GYRE icon
4422
Gyre Therapeutics
GYRE
$681M
$24 ﹤0.01%
+2
New +$26
LMNR icon
4423
Limoneira
LMNR
$239M
– –
0
– –
OESX icon
4424
Orion Energy Systems
OESX
$41.5M
$24 ﹤0.01%
3
– –
RXT icon
4425
Rackspace Technology
RXT
$1.21B
$24 ﹤0.01%
+11
New +$28
175 176
177
178 179

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.