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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
OPTU
2601
Optimum Communications Inc
OPTU
$290M
$9.37K ﹤0.01%
3,524
-1,700
-33% -$4.59K
KBH icon
2602
KB Home
KBH
$3.45B
$9.34K ﹤0.01%
147
-1,088
-88% -$69.3K
HBT icon
2603
HBT Financial
HBT
$1.3B
$9.32K ﹤0.01%
416
+415
+41,500% +$9.76K
ARR
2604
Armour Residential REIT
ARR
$2.33B
$9.32K ﹤0.01%
545
– –
EPRF icon
2605
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$9.25K ﹤0.01%
523
+3
+0.6% +$55
SIL icon
2606
Global X Silver Miners ETF NEW
SIL
$4.11B
$9.22K ﹤0.01%
234
+6
+3% +$216
ATMU icon
2607
Atmus Filtration Technologies
ATMU
$4.22B
$9.2K ﹤0.01%
250
+242
+3,025% +$9.55K
TUR icon
2608
iShares MSCI Turkey ETF
TUR
$198M
$9.19K ﹤0.01%
+280
New +$9.91K
FGM icon
2609
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$9.18K ﹤0.01%
+200
New +$8.74K
PLAB icon
2610
Photronics
PLAB
$1.74B
$9.18K ﹤0.01%
442
+345
+356% +$7.68K
QTJL icon
2611
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$9.16K ﹤0.01%
300
– –
METU
2612
Direxion Daily META Bull 2X ETF
METU
$311M
$9.12K ﹤0.01%
300
-300
-50% -$11.9K
IXP icon
2613
iShares Global Comm Services ETF
IXP
$520M
$9.1K ﹤0.01%
93
– –
IEP icon
2614
Icahn Enterprises
IEP
$5.18B
$9.06K ﹤0.01%
+1,000
New +$9.63K
FLO icon
2615
Flowers Foods
FLO
$1.51B
$9.05K ﹤0.01%
206
+13
+7% +$249
XJH icon
2616
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$9.03K ﹤0.01%
231
+75
+48% +$3.12K
JMOM icon
2617
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$9.02K ﹤0.01%
160
-114
-42% -$6.78K
APMU icon
2618
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$8.96K ﹤0.01%
363
+2
+0.6% +$49
MTSI icon
2619
MACOM Technology Solutions
MTSI
$19B
$8.83K ﹤0.01%
58
– –
USMF icon
2620
WisdomTree US Multifactor Fund
USMF
$297M
$8.83K ﹤0.01%
+178
New +$8.99K
EPRT icon
2621
Essential Properties Realty Trust
EPRT
$6.76B
$8.81K ﹤0.01%
270
– –
PHK
2622
PIMCO High Income Fund
PHK
$867M
$8.8K ﹤0.01%
+1,800
New +$8.84K
BFAM icon
2623
Bright Horizons
BFAM
$4.1B
$8.77K ﹤0.01%
69
+41
+146% +$5.03K
GGN
2624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$8.74K ﹤0.01%
2,000
– –
FUN icon
2625
Cedar Fair
FUN
$1.81B
$8.74K ﹤0.01%
245
-16
-6% -$681
103 104
105
106 107

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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.