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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
BERY
2526
DELISTED
Berry Global Group, Inc.
BERY
$11.8K ﹤0.01%
169
-1
-0.6% -$69
CNX icon
2527
CNX Resources
CNX
$4.9B
$11.8K ﹤0.01%
374
– –
QGRW icon
2528
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$11.8K ﹤0.01%
+268
New +$13K
IEX icon
2529
IDEX
IEX
$17.2B
$11.8K ﹤0.01%
51
+10
+24% +$1.99K
BDC icon
2530
Belden
BDC
$4.56B
$11.7K ﹤0.01%
117
+99
+550% +$11K
PSO icon
2531
Pearson
PSO
$10.5B
$11.7K ﹤0.01%
730
– –
USIO icon
2532
Usio Inc
USIO
$59.1M
$11.7K ﹤0.01%
8,000
+3,000
+60% +$5.42K
PBW icon
2533
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.6K ﹤0.01%
737
-38
-5% -$712
THY icon
2534
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$11.6K ﹤0.01%
+527
New +$11.7K
FMS icon
2535
Fresenius Medical Care
FMS
$13.8B
$11.6K ﹤0.01%
464
-38
-8% -$905
XRMI icon
2536
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$11.5K ﹤0.01%
624
– –
EWQ icon
2537
iShares MSCI France ETF
EWQ
$335M
$11.5K ﹤0.01%
+289
New +$11.4K
PBJ icon
2538
Invesco Food & Beverage ETF
PBJ
$110M
$11.5K ﹤0.01%
250
-50
-17% -$2.32K
LTPZ icon
2539
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$11.5K ﹤0.01%
209
– –
HR icon
2540
Healthcare Realty
HR
$7.46B
$11.3K ﹤0.01%
669
– –
KREF
2541
KKR Real Estate Finance Trust
KREF
$453M
$11.3K ﹤0.01%
996
– –
SBH icon
2542
Sally Beauty Holdings
SBH
$1.46B
$11.2K ﹤0.01%
1,241
+500
+67% +$4.92K
FMAG icon
2543
Fidelity Magellan ETF
FMAG
$242M
$11.1K ﹤0.01%
382
+6
+2% +$187
UCTT
2544
Ultra Clean Holdings
UCTT
$3.73B
$11.1K ﹤0.01%
519
– –
MORN icon
2545
Morningstar
MORN
$7.24B
$11.1K ﹤0.01%
37
+9
+32% +$2.83K
USIG icon
2546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1K ﹤0.01%
217
– –
PZA icon
2547
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.1K ﹤0.01%
480
-1,020
-68% -$23.9K
CCEP icon
2548
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.1K ﹤0.01%
127
-6
-5% -$489
RVTY icon
2549
Revvity
RVTY
$12.7B
$11K ﹤0.01%
86
+27
+46% +$3.12K
INTR icon
2550
Inter&Co
INTR
$2.49B
$11K ﹤0.01%
2,000
+85
+4% +$441
100 101
102
103 104

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PA
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PWM
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GVAG
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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.