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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
BTMD icon
4551
Biote Corp
BTMD
$68.9M
$6 ﹤0.01%
+1
New +$6
FDMT icon
4552
4D Molecular Therapeutics
FDMT
$534M
– –
0
– –
OTLK icon
4553
Outlook Therapeutics
OTLK
$185M
$6 ﹤0.01%
+3
New +$12
PGEN icon
4554
Precigen
PGEN
$2.35B
$6 ﹤0.01%
+5
New +$4
SLRN
4555
DELISTED
ACELYRIN
SLRN
– –
0
– –
ALCO icon
4556
Alico
ALCO
$284M
– –
-311
Closed -$8.12K
AVAH icon
4557
Aveanna Healthcare
AVAH
$2.04B
– –
0
– –
CDXS icon
4558
Codexis
CDXS
$156M
$5 ﹤0.01%
+1
New +$4
CURV icon
4559
Torrid Holdings
CURV
$264M
$5 ﹤0.01%
+1
New +$4
LAW icon
4560
CS Disco
LAW
$266M
– –
0
– –
NKTX icon
4561
Nkarta
NKTX
$161M
$5 ﹤0.01%
+2
New +$6
XXII
4562
22nd Century Group
XXII
$1.52M
– –
0
– –
MTTR
4563
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5 ﹤0.01%
+1
New +$5
NSTB.WS
4564
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5 ﹤0.01%
1,000
– –
PAVM icon
4565
PAVmed
PAVM
$37M
– –
0
– –
PLUR icon
4566
Pluri
PLUR
$16.8M
$4 ﹤0.01%
+1
New +$5
VGAS icon
4567
Verde Clean Fuels
VGAS
$29.1M
$4 ﹤0.01%
+1
New +$4
BZUN
4568
Baozun
BZUN
$176M
$3 ﹤0.01%
+1
New +$3
IAUX
4569
i-80 Gold Corp
IAUX
$1.22B
$3 ﹤0.01%
+7
New +$6
III icon
4570
Information Services Group
III
$209M
$3 ﹤0.01%
+1
New +$3
INZY
4571
DELISTED
Inozyme Pharma
INZY
$3 ﹤0.01%
+1
New +$4
IVVD icon
4572
Invivyd
IVVD
$167M
$3 ﹤0.01%
+7
New +$5
MGNX icon
4573
MacroGenics
MGNX
$248M
– –
-2,000
Closed -$7.2K
MRSN
4574
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
RFEM icon
4575
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
– –
0
– –
181 182
183
184 185

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AS
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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.