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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
BJUN icon
2501
Innovator US Equity Buffer ETF June
BJUN
$313M
$12.6K ﹤0.01%
312
– –
SHOC icon
2502
Strive US Semiconductor ETF
SHOC
$227M
$12.6K ﹤0.01%
318
+115
+57% +$5.21K
PSCE icon
2503
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$12.6K ﹤0.01%
300
– –
SYM icon
2504
Symbotic
SYM
$5.46B
$12.5K ﹤0.01%
618
-750
-55% -$19.2K
AOCT
2505
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$12.4K ﹤0.01%
+500
New +$12.5K
FCFS icon
2506
FirstCash
FCFS
$8.76B
$12.4K ﹤0.01%
103
– –
UGI icon
2507
UGI
UGI
$7.76B
$12.3K ﹤0.01%
372
-1,591
-81% -$50.4K
PSK icon
2508
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$12.3K ﹤0.01%
379
+1
+0.3% +$33
NUKZ icon
2509
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$12.2K ﹤0.01%
321
+300
+1,429% +$13.4K
PFN
2510
PIMCO Income Strategy Fund II
PFN
$696M
$12.2K ﹤0.01%
+1,622
New +$12.2K
FWONA icon
2511
Liberty Media Series A
FWONA
$23.1B
$12.2K ﹤0.01%
150
-2
-1% -$170
DBEU icon
2512
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$12.2K ﹤0.01%
277
– –
DAY
2513
DELISTED
Dayforce
DAY
$12.2K ﹤0.01%
209
+18
+9% +$1.16K
BIO icon
2514
Bio-Rad Laboratories Class A
BIO
$8.74B
$12.2K ﹤0.01%
48
– –
BATRK icon
2515
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12.1K ﹤0.01%
303
-203
-40% -$7.92K
QAI icon
2516
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.1K ﹤0.01%
387
– –
U icon
2517
Unity
U
$14.6B
$12.1K ﹤0.01%
618
-149
-19% -$3.36K
JPEM icon
2518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$12.1K ﹤0.01%
229
-94
-29% -$4.94K
LSAF icon
2519
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$12K ﹤0.01%
305
– –
OLED icon
2520
Universal Display
OLED
$3.76B
$12K ﹤0.01%
86
+14
+19% +$2.09K
PWV icon
2521
Invesco Large Cap Value ETF
PWV
$1.68B
$11.9K ﹤0.01%
200
– –
BRT
2522
BRT Apartments
BRT
$284M
$11.9K ﹤0.01%
700
– –
MOH icon
2523
Molina Healthcare
MOH
$10.2B
$11.9K ﹤0.01%
36
+8
+29% +$2.42K
GH icon
2524
Guardant Health
GH
$20.2B
$11.8K ﹤0.01%
278
+15
+6% +$647
FIGS icon
2525
FIGS
FIGS
$1.75B
$11.8K ﹤0.01%
2,522
+2,200
+683% +$11.7K
99 100
101
102 103

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PA
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PWM
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SC
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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.