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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
CIM
2551
Chimera Investment
CIM
$1.06B
$10.9K ﹤0.01%
851
-657
-44% -$9.23K
IX icon
2552
ORIX
IX
$44.1B
$10.9K ﹤0.01%
521
+46
+10% +$964
AIA icon
2553
iShares Asia 50 ETF
AIA
$4.53B
$10.9K ﹤0.01%
150
– –
AMTM
2554
Amentum Holdings
AMTM
$5.31B
$10.8K ﹤0.01%
476
-1,056
-69% -$21.5K
STPZ icon
2555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10.8K ﹤0.01%
+200
New +$10.6K
PGJ icon
2556
Invesco Golden Dragon China ETF
PGJ
$97.3M
$10.7K ﹤0.01%
363
– –
MDU icon
2557
MDU Resources
MDU
$4.17B
$10.7K ﹤0.01%
440
+100
+29% +$1.73K
BCI icon
2558
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$10.7K ﹤0.01%
499
– –
TEVA icon
2559
Teva Pharmaceuticals
TEVA
$41.2B
$10.6K ﹤0.01%
691
-3,308
-83% -$59.1K
DXYZ
2560
Destiny Tech100
DXYZ
$716M
$10.6K ﹤0.01%
300
-500
-63% -$23.7K
CSV icon
2561
Carriage Services
CSV
$637M
$10.6K ﹤0.01%
273
– –
FNDB icon
2562
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.6K ﹤0.01%
459
– –
CTXR icon
2563
Citius Pharmaceuticals
CTXR
$17.4M
$10.6K ﹤0.01%
7,083
-33,333
-82% -$79.8K
MGPI icon
2564
MGP Ingredients
MGPI
$380M
$10.5K ﹤0.01%
+345
New +$11.5K
ONTO icon
2565
Onto Innovation
ONTO
$12.5B
$10.5K ﹤0.01%
86
– –
EC icon
2566
Ecopetrol
EC
$35B
$10.4K ﹤0.01%
1,000
– –
RYAAY icon
2567
Ryanair
RYAAY
$31.2B
$10.4K ﹤0.01%
246
-17
-6% -$776
AMDL icon
2568
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$10.3K ﹤0.01%
+2,000
New +$12.6K
EMTL
2569
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.3K ﹤0.01%
238
-79
-25% -$3.37K
DEEP icon
2570
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$10.2K ﹤0.01%
330
+2
+0.6% +$67
LDP icon
2571
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$10.2K ﹤0.01%
500
-533
-52% -$11K
RPRX icon
2572
Royalty Pharma
RPRX
$26.2B
$10.2K ﹤0.01%
326
-171
-34% -$5.42K
XBJL icon
2573
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$10.2K ﹤0.01%
300
-2,000
-87% -$68.8K
GBCI icon
2574
Glacier Bancorp
GBCI
$6.38B
$10.1K ﹤0.01%
228
– –
XMTR icon
2575
Xometry
XMTR
$4.69B
$10K ﹤0.01%
403
+350
+660% +$11K
101 102
103
104 105

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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.