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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
EQR icon
2626
Equity Residential
EQR
$25.2B
$8.73K ﹤0.01%
122
+39
+47% +$2.75K
FYT icon
2627
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$8.7K ﹤0.01%
175
– –
SEE
2628
DELISTED
Sealed Air
SEE
$8.7K ﹤0.01%
301
-3
-1% -$98
OVV icon
2629
Ovintiv
OVV
$17B
$8.7K ﹤0.01%
203
-240
-54% -$10.2K
RCAT icon
2630
Red Cat Holdings
RCAT
$1.12B
$8.64K ﹤0.01%
1,470
+1,270
+635% +$10.2K
DT icon
2631
Dynatrace
DT
$12.8B
$8.58K ﹤0.01%
156
-136
-47% -$7.44K
SDIV icon
2632
Global X SuperDividend ETF
SDIV
$1.22B
$8.58K ﹤0.01%
409
– –
PBPB
2633
DELISTED
Potbelly
PBPB
$8.56K ﹤0.01%
900
– –
MXI icon
2634
iShares Global Materials ETF
MXI
$346M
$8.5K ﹤0.01%
104
– –
ACEL icon
2635
Accel Entertainment
ACEL
$973M
$8.49K ﹤0.01%
856
+855
+85,500% +$9.31K
WEYS icon
2636
Weyco Group
WEYS
$377M
$8.47K ﹤0.01%
276
– –
NEA icon
2637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.47K ﹤0.01%
756
– –
CMT icon
2638
Core Molding Technologies
CMT
$200M
$8.47K ﹤0.01%
557
– –
FTXH icon
2639
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57M
$8.44K ﹤0.01%
307
– –
SEIM icon
2640
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$8.4K ﹤0.01%
233
– –
DFSE
2641
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$8.36K ﹤0.01%
248
+28
+13% +$949
BMRN icon
2642
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.34K ﹤0.01%
118
-4,013
-97% -$270K
WIX icon
2643
WIX.com
WIX
$2.37B
$8.33K ﹤0.01%
51
-3
-6% -$623
PTON icon
2644
Peloton Interactive
PTON
$2.76B
$8.3K ﹤0.01%
1,314
-1,355
-51% -$10.6K
YINN icon
2645
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$8.29K ﹤0.01%
200
– –
CENTA icon
2646
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.28K ﹤0.01%
253
– –
DX
2647
Dynex Capital
DX
$3.18B
$8.26K ﹤0.01%
+634
New +$8.5K
CNR
2648
Core Natural Resources Inc
CNR
$4.09B
$8.24K ﹤0.01%
99
+41
+71% +$3.46K
LRGF icon
2649
iShares US Equity Factor ETF
LRGF
$3.55B
$8.22K ﹤0.01%
142
+80
+129% +$4.88K
NVCR icon
2650
NovoCure
NVCR
$1.77B
$8.21K ﹤0.01%
461
-15
-3% -$341
104 105
106
107 108

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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.