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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
CTO
4451
CTO Realty Growth
CTO
$816M
$20 ﹤0.01%
+1
New +$20
DNLI icon
4452
Denali Therapeutics
DNLI
$3.76B
$20 ﹤0.01%
+1
New +$26
RBB icon
4453
RBB Bancorp
RBB
$451M
$20 ﹤0.01%
+1
New +$23
VEL icon
4454
Velocity Financial
VEL
$692M
– –
0
– –
WHF icon
4455
WhiteHorse Finance
WHF
$141M
$20 ﹤0.01%
2
-1,717
-100% -$18.9K
CRML icon
4456
Critical Metals Corp
CRML
$946M
$20 ﹤0.01%
+3
New +$20
ADVM
4457
DELISTED
Adverum Biotechnologies
ADVM
– –
0
– –
ALRS icon
4458
Alerus Financial
ALRS
$849M
$19 ﹤0.01%
+1
New +$22
APPS icon
4459
Digital Turbine
APPS
$1.15B
$19 ﹤0.01%
+11
New +$24
DESP
4460
DELISTED
Despegar.com
DESP
– –
0
– –
GSAT icon
4461
Globalstar
GSAT
$10.8B
$19 ﹤0.01%
+1
New +$25
HG icon
4462
Hamilton Insurance Group
HG
$3.52B
$19 ﹤0.01%
+1
New +$19
HTBK
4463
DELISTED
Heritage Commerce
HTBK
$19 ﹤0.01%
+2
New +$20
IGRO icon
4464
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-395
Closed -$28.1K
NABL icon
4465
N-able
NABL
$966M
$19 ﹤0.01%
+2
New +$22
RWX icon
4466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19 ﹤0.01%
1
-269
-100% -$6.69K
TOVX icon
4467
Theriva Biologics
TOVX
$10.3M
$19 ﹤0.01%
11
-296
-96% -$433
CABA icon
4468
Cabaletta Bio
CABA
$450M
– –
0
– –
LCUT icon
4469
Lifetime Brands
LCUT
$194M
$18 ﹤0.01%
+3
New +$18
OCFC icon
4470
OceanFirst Financial
OCFC
$1.7B
$18 ﹤0.01%
+1
New +$19
RNAC icon
4471
Cartesian Therapeutics
RNAC
$233M
$18 ﹤0.01%
+1
New +$20
ADTN icon
4472
Adtran
ADTN
$710M
$17 ﹤0.01%
+2
New +$15
ENTA icon
4473
Enanta Pharmaceuticals
ENTA
$386M
$17 ﹤0.01%
+3
New +$29
PRPO icon
4474
Precipio
PRPO
$40.4M
$17 ﹤0.01%
3
– –
RIGL icon
4475
Rigel Pharmaceuticals
RIGL
$710M
$17 ﹤0.01%
+1
New +$19
177 178
179
180 181

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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
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.