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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
TASK icon
4476
TaskUs
TASK
$572M
– –
0
– –
UHG
4477
DELISTED
United Homes Group
UHG
$17 ﹤0.01%
+4
New +$22
CBAN icon
4478
Colony Bankcorp
CBAN
$467M
$16 ﹤0.01%
+1
New +$16
DHC
4479
Diversified Healthcare Trust
DHC
$2.04B
$16 ﹤0.01%
+7
New +$21
EVI icon
4480
EVI Industries
EVI
$178M
$16 ﹤0.01%
+1
New +$19
JELD icon
4481
JELD-WEN Holding
JELD
$146M
– –
0
– –
KROS icon
4482
Keros Therapeutics
KROS
$204M
$16 ﹤0.01%
+1
New +$52
NODK icon
4483
NI Holdings
NODK
$318M
– –
0
– –
PHAT icon
4484
Phathom Pharmaceuticals
PHAT
$697M
$16 ﹤0.01%
+2
New +$25
PRA
4485
DELISTED
ProAssurance
PRA
– –
0
– –
SBGI icon
4486
Sinclair Inc
SBGI
$1.02B
– –
0
– –
BGFV
4487
DELISTED
Big 5 Sporting Goods
BGFV
$15 ﹤0.01%
8
– –
BOOM icon
4488
DMC Global
BOOM
$148M
– –
0
– –
JTAI icon
4489
Jet.AI
JTAI
$2.91M
$15 ﹤0.01%
+1
New +$2.2K
LRMR icon
4490
Larimar Therapeutics
LRMR
$407M
$15 ﹤0.01%
+4
New +$26
NEXT icon
4491
NextDecade
NEXT
$1.73B
– –
0
– –
RNGR icon
4492
Ranger Energy Services
RNGR
$372M
$15 ﹤0.01%
+1
New +$14
SANA icon
4493
Sana Biotechnology
SANA
$918M
$15 ﹤0.01%
+9
New +$27
TMCI icon
4494
Treace Medical Concepts
TMCI
$302M
$15 ﹤0.01%
+2
New +$13
TUSK icon
4495
Mammoth Energy Services
TUSK
$132M
– –
0
– –
VTYX
4496
DELISTED
Ventyx Biosciences
VTYX
$15 ﹤0.01%
+7
New +$16
AVO icon
4497
Mission Produce
AVO
$1.12B
$14 ﹤0.01%
+1
New +$13
BWB icon
4498
Bridgewater Bancshares
BWB
$576M
$14 ﹤0.01%
+1
New +$15
CLAR icon
4499
Clarus
CLAR
$127M
$14 ﹤0.01%
+3
New +$13
HQI icon
4500
HireQuest
HQI
$198M
$14 ﹤0.01%
+1
New +$14
178 179
180
181 182

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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.