We are live on ! Find out more
IA

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
CMA
2576
DELISTED
Comerica
CMA
$9.92K ﹤0.01%
168
-34
-17% -$2.14K
RR icon
2577
Richtech Robotics
RR
$322M
$9.9K ﹤0.01%
5,000
– –
PAXS
2578
PIMCO Access Income Fund
PAXS
$669M
$9.89K ﹤0.01%
616
-3,383
-85% -$54.1K
IONQ icon
2579
IonQ
IONQ
$13.4B
$9.86K ﹤0.01%
447
-104
-19% -$3.37K
GLPI icon
2580
Gaming and Leisure Properties
GLPI
$12.7B
$9.84K ﹤0.01%
193
– –
NOG icon
2581
Northern Oil and Gas
NOG
$2.27B
$9.82K ﹤0.01%
325
+74
+29% +$2.54K
SMMD icon
2582
iShares Russell 2500 ETF
SMMD
$3.56B
$9.82K ﹤0.01%
157
-84
-35% -$5.66K
WOR icon
2583
Worthington Enterprises
WOR
$2.74B
$9.82K ﹤0.01%
184
– –
MT icon
2584
ArcelorMittal
MT
$52.3B
$9.81K ﹤0.01%
340
-75
-18% -$2.07K
CPA icon
2585
Copa Holdings
CPA
$5.8B
$9.8K ﹤0.01%
106
+28
+36% +$2.6K
YELP icon
2586
Yelp
YELP
$1.44B
$9.78K ﹤0.01%
264
– –
MTGP icon
2587
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$9.77K ﹤0.01%
+223
New +$9.69K
CYTK icon
2588
Cytokinetics
CYTK
$10.9B
$9.77K ﹤0.01%
243
-2
-0.8% -$92
LWLG icon
2589
Lightwave Logic
LWLG
$931M
$9.74K ﹤0.01%
9,500
– –
IGD
2590
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$9.66K ﹤0.01%
1,675
– –
NAC icon
2591
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$9.64K ﹤0.01%
858
+11
+1% +$125
ECHO
2592
EchoStar
ECHO
$25B
$9.62K ﹤0.01%
324
– –
LINE
2593
Lineage Inc
LINE
$9.76B
$9.62K ﹤0.01%
+134
New +$7.81K
ASAN icon
2594
Asana
ASAN
$1.83B
$9.53K ﹤0.01%
654
+500
+325% +$9.48K
TSLL icon
2595
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$9.52K ﹤0.01%
1,000
+500
+100% +$9.24K
XMPT icon
2596
VanEck CEF Muni Income ETF
XMPT
$220M
$9.49K ﹤0.01%
439
+5
+1% +$109
SBIO icon
2597
ALPS Medical Breakthroughs ETF
SBIO
$207M
$9.46K ﹤0.01%
+332
New +$10.5K
NNOX icon
2598
Nano X Imaging
NNOX
$67.2M
$9.43K ﹤0.01%
1,887
-200
-10% -$1.38K
CE icon
2599
Celanese
CE
$4.91B
$9.42K ﹤0.01%
150
-117
-44% -$7.31K
NVG icon
2600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9.41K ﹤0.01%
760
– –
102 103
104
105 106

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.