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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
AMRC icon
4426
Ameresco
AMRC
$1.2B
$23 ﹤0.01%
+1
New +$29
CMPX icon
4427
Compass Therapeutics
CMPX
$340M
$23 ﹤0.01%
+16
New +$27
DAN icon
4428
Dana Inc
DAN
$2.97B
$23 ﹤0.01%
+2
New +$21
FLIC
4429
DELISTED
First of Long Island Corp
FLIC
$23 ﹤0.01%
+2
New +$27
GDRX icon
4430
GoodRx Holdings
GDRX
$1.07B
– –
0
– –
HNRG icon
4431
Hallador Energy
HNRG
$704M
$23 ﹤0.01%
+2
New +$22
OLMA icon
4432
Olema Pharmaceuticals
OLMA
$985M
– –
0
– –
XNCR icon
4433
Xencor
XNCR
$1.44B
$23 ﹤0.01%
+1
New +$23
HBT icon
4434
HBT Financial
HBT
$1.3B
$22 ﹤0.01%
+1
New +$23
IOVA icon
4435
Iovance Biotherapeutics
IOVA
$1.93B
– –
0
– –
MLP icon
4436
Maui Land & Pineapple Co
MLP
$359M
– –
0
– –
PARAA
4437
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
ACCO icon
4438
Acco Brands
ACCO
$399M
$21 ﹤0.01%
+4
New +$22
VISN
4439
Vistance Networks Inc
VISN
$2.72B
– –
0
– –
FDUS icon
4440
Fidus Investment
FDUS
$766M
$21 ﹤0.01%
1
– –
HLLY icon
4441
Holley
HLLY
$332M
$21 ﹤0.01%
+7
New +$20
IBEX icon
4442
IBEX
IBEX
$479M
$21 ﹤0.01%
+1
New +$20
JSPR icon
4443
Jasper Therapeutics
JSPR
$20.2M
– –
0
– –
MVBF icon
4444
MVB Financial
MVBF
$399M
$21 ﹤0.01%
+1
New +$21
QUAD icon
4445
Quad
QUAD
$559M
– –
0
– –
SGRY icon
4446
Surgery Partners
SGRY
$2.1B
$21 ﹤0.01%
+1
New +$26
TCRX icon
4447
TScan Therapeutics
TCRX
$47.3M
$21 ﹤0.01%
+7
New +$32
LOGC
4448
DELISTED
ContextLogic
LOGC
$21 ﹤0.01%
3
– –
AHRT
4449
AH Realty Trust
AHRT
$527M
$20 ﹤0.01%
+2
New +$22
BNED icon
4450
Barnes & Noble Education
BNED
$447M
$20 ﹤0.01%
2
– –
176 177
178
179 180

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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.