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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
-1.24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
+$267M
Cap. Flow %
8.23%
Top 10 Hldgs %
14.64%
Holding
4,718
New
239
Increased
1,450
Reduced
1,097
Closed
452

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
AAPL icon
Apple
AAPL
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.32M 0.1%
35,751
-24,202
-40% -$2.44M
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.1%
36,530
+1,305
+4% +$118K
IBTG icon
228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.3M 0.1%
144,030
+8,202
+6% +$187K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.27M 0.1%
32,744
-7,398
-18% -$754K
LRCX icon
230
Lam Research
LRCX
$358B
$3.26M 0.1%
44,821
+14,313
+47% +$1.13M
CI icon
231
Cigna
CI
$76.8B
$3.25M 0.1%
9,885
-1,116
-10% -$336K
EPD icon
232
Enterprise Products Partners
EPD
$82.7B
$3.25M 0.1%
95,068
-9,935
-9% -$331K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.24M 0.1%
44,051
+2,304
+6% +$182K
DOW icon
234
Dow Inc
DOW
$21B
$3.24M 0.1%
92,678
+27,362
+42% +$1.05M
IBTH icon
235
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.2M 0.1%
142,793
+9,318
+7% +$208K
IBTF
236
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.19M 0.1%
136,703
+4,259
+3% +$99.4K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.19M 0.1%
12,642
+7,699
+156% +$2.13M
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.1M 0.1%
60,626
+8,231
+16% +$449K
EOG icon
239
EOG Resources
EOG
$75.9B
$3.1M 0.1%
24,185
+11,064
+84% +$1.42M
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.09M 0.1%
40,336
-11,611
-22% -$901K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.09M 0.1%
29,816
+22,428
+304% +$2.29M
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.08M 0.09%
12,513
+8,567
+217% +$2.23M
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.08M 0.09%
118,794
+5,219
+5% +$135K
ACIO icon
244
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.06M 0.09%
78,998
+2,984
+4% +$120K
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.05M 0.09%
110,007
-12,111
-10% -$331K
BRO icon
246
Brown & Brown
BRO
$23.7B
$3.04M 0.09%
24,429
+2,789
+13% +$312K
LOW icon
247
Lowe's Companies
LOW
$118B
$3.04M 0.09%
13,047
+179
+1% +$44K
BA icon
248
Boeing
BA
$169B
$3.02M 0.09%
17,683
-945
-5% -$164K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3M 0.09%
170,298
+5,848
+4% +$104K
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.99M 0.09%
31,187
+633
+2% +$60.5K
8 9
10
11 12

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PA
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IFP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFP Advisors held 4,718 positions worth $3.24B, up 6.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $267M of net new capital in Q1 2025, opening 239 new positions and adding to 1,450 existing holdings. Its largest new stake was MRP SynthEquity ETF: 119,146 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.1M trimmed.

  • IFP Advisors's largest Q1 2025 buy was MRP SynthEquity ETF: 119,146 shares worth $2.92M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $25M increase.
  • IFP Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.1M.
  • IFP Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $6.2M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.24B portfolio in Q1 2025.
  • IFP Advisors opened 239 new positions and closed 452 in Q1 2025.
  • IFP Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.24B.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.