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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
NAGE
4526
Niagen Bioscience
NAGE
$285M
$11 ﹤0.01%
+2
New +$11
AIRS icon
4527
AirSculpt Technologies
AIRS
$351M
$10 ﹤0.01%
+2
New +$12
SLND icon
4528
Southland Holdings
SLND
$32.4M
$10 ﹤0.01%
+3
New +$10
STHO icon
4529
Star Holdings Shares of Beneficial Interest
STHO
$112M
$10 ﹤0.01%
+1
New +$12
ADV icon
4530
Advantage Solutions
ADV
$536M
– –
0
– –
ASUR icon
4531
Asure Software
ASUR
$251M
$9 ﹤0.01%
+1
New +$9
FHTX icon
4532
Foghorn Therapeutics
FHTX
$287M
$9 ﹤0.01%
+2
New +$15
GOGL
4533
DELISTED
Golden Ocean Group
GOGL
$9 ﹤0.01%
+1
New +$11
PLL
4534
DELISTED
Piedmont Lithium
PLL
$9 ﹤0.01%
1
-299
-100% -$3.51K
TSVT
4535
DELISTED
2seventy bio
TSVT
– –
0
– –
TSQ icon
4536
Townsquare Media
TSQ
$115M
$9 ﹤0.01%
+1
New +$10
BRY
4537
DELISTED
Berry Corp
BRY
$8 ﹤0.01%
+2
New +$9
CENN icon
4538
Cenntro
CENN
$8.46M
– –
0
– –
ERAS icon
4539
Erasca
ERAS
$6.49B
$8 ﹤0.01%
+3
New +$8
MNTK icon
4540
Montauk Renewables
MNTK
$246M
$8 ﹤0.01%
+2
New +$10
NAUT icon
4541
Nautilus Biotechnolgy
NAUT
$127M
$8 ﹤0.01%
+5
New +$12
NVRI icon
4542
Enviri
NVRI
$669M
$8 ﹤0.01%
+1
New +$8
XBIT icon
4543
XBiotech
XBIT
$68.9M
$8 ﹤0.01%
+2
New +$14
SKYE icon
4544
Skye Bioscience
SKYE
$20.7M
$8 ﹤0.01%
3
– –
DTI icon
4545
Drilling Tools International
DTI
$84M
$7 ﹤0.01%
+2
New +$7
LFCR icon
4546
Lifecore Biomedical
LFCR
$164M
$7 ﹤0.01%
+1
New +$6
LUNG icon
4547
Pulmonx
LUNG
$85.3M
$7 ﹤0.01%
+1
New +$7
OVID icon
4548
Ovid Therapeutics
OVID
$461M
$7 ﹤0.01%
+8
New +$9
PACK icon
4549
Ranpak Holdings
PACK
$494M
$7 ﹤0.01%
+1
New +$7
KYTX icon
4550
Kyverna Therapeutics
KYTX
$472M
$7 ﹤0.01%
+2
New +$10
180 181
182
183 184

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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.