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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 Morningstar 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
IMVP
2476
Invesco India ETF
IMVP
$125M
$13.1K ﹤0.01%
526
– –
PTRB icon
2477
PGIM Total Return Bond ETF
PTRB
$1.1B
$13.1K ﹤0.01%
315
+60
+24% +$2.48K
GVA icon
2478
Granite Construction
GVA
$5.03B
$13.1K ﹤0.01%
174
-1
-0.6% -$84
REXR icon
2479
Rexford Industrial Realty
REXR
$8.56B
$13.1K ﹤0.01%
335
– –
MSLC
2480
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$13.1K ﹤0.01%
283
– –
E icon
2481
ENI
E
$80.5B
$13.1K ﹤0.01%
423
+11
+3% +$321
CNA icon
2482
CNA Financial
CNA
$14.4B
$13.1K ﹤0.01%
258
+174
+207% +$8.48K
SWBI icon
2483
Smith & Wesson
SWBI
$669M
$13.1K ﹤0.01%
1,400
-203
-13% -$2.09K
LAES icon
2484
SEALSQ Corp
LAES
$526M
$13K ﹤0.01%
5,000
+4,500
+900% +$16.8K
CII icon
2485
BlackRock Enhanced Captial and Income Fund
CII
$980M
$12.9K ﹤0.01%
700
– –
PDX
2486
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$12.9K ﹤0.01%
525
+100
+24% +$2.56K
BNTX icon
2487
BioNTech
BNTX
$23.5B
$12.9K ﹤0.01%
141
+97
+220% +$10.9K
DMRC icon
2488
Digimarc Corp
DMRC
$146M
$12.8K ﹤0.01%
1,000
– –
BLCN
2489
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12.8K ﹤0.01%
670
– –
ORLA
2490
Orla Mining
ORLA
$3.54B
$12.8K ﹤0.01%
1,365
– –
LBTYK icon
2491
Liberty Global Class C
LBTYK
$3.49B
$12.7K ﹤0.01%
1,065
– –
COO icon
2492
Cooper Companies
COO
$14.2B
$12.7K ﹤0.01%
151
+61
+68% +$5.47K
GSBD icon
2493
Goldman Sachs BDC
GSBD
$975M
$12.7K ﹤0.01%
1,095
-3
-0.3% -$38
LBTYA icon
2494
Liberty Global Class A
LBTYA
$3.56B
$12.7K ﹤0.01%
1,105
– –
EVTR icon
2495
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$12.7K ﹤0.01%
+251
New +$12.6K
PBR icon
2496
Petrobras
PBR
$123B
$12.7K ﹤0.01%
886
-55
-6% -$758
SLI
2497
Standard Lithium
SLI
$505M
$12.7K ﹤0.01%
+10,000
New +$14.5K
TH icon
2498
Target Hospitality
TH
$1.44B
$12.7K ﹤0.01%
1,928
+1,925
+64,167% +$15.4K
SAIA icon
2499
Saia
SAIA
$9.33B
$12.7K ﹤0.01%
32
+7
+28% +$3.04K
IAUG
2500
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$12.7K ﹤0.01%
500
– –
98 99
100
101 102

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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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SWP
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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.