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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
FULC icon
2651
Fulcrum Therapeutics
FULC
$248M
$8.1K ﹤0.01%
2,812
+518
+23% +$1.9K
IYLD icon
2652
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.05K ﹤0.01%
401
– –
DFUS
2653
Dimensional US Equity ETF
DFUS
$20.7B
$8.04K ﹤0.01%
+133
New +$8.5K
SEIV icon
2654
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$7.99K ﹤0.01%
246
– –
CC icon
2655
Chemours
CC
$2.57B
$7.96K ﹤0.01%
559
+163
+41% +$2.71K
VFLO icon
2656
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$7.95K ﹤0.01%
232
+155
+201% +$5.44K
CUBE icon
2657
CubeSmart
CUBE
$9.34B
$7.81K ﹤0.01%
183
+51
+39% +$2.13K
FEMS icon
2658
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$7.81K ﹤0.01%
210
+150
+250% +$5.66K
LNW
2659
DELISTED
Light & Wonder
LNW
$7.79K ﹤0.01%
90
-12
-12% -$1.16K
LCID icon
2660
Lucid Motors
LCID
$3.17B
$7.79K ﹤0.01%
257
+39
+18% +$1.04K
DDIV icon
2661
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$7.74K ﹤0.01%
205
– –
AISP
2662
Airship AI Holdings
AISP
$60.6M
$7.72K ﹤0.01%
2,000
– –
NMZ icon
2663
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$7.64K ﹤0.01%
700
– –
BCPC
2664
Balchem Corp
BCPC
$5.23B
$7.64K ﹤0.01%
46
+7
+18% +$1.15K
CLBK icon
2665
Columbia Financial
CLBK
$1.14B
$7.61K ﹤0.01%
493
– –
HYXF icon
2666
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$7.55K ﹤0.01%
163
+40
+33% +$1.86K
MEOH icon
2667
Methanex
MEOH
$4.27B
$7.54K ﹤0.01%
215
– –
GAA icon
2668
Cambria Global Asset Allocation ETF
GAA
$72.2M
$7.54K ﹤0.01%
259
-30
-10% -$869
UAN icon
2669
CVR Partners
UAN
$1.35B
$7.52K ﹤0.01%
100
– –
IPO icon
2670
Renaissance IPO ETF
IPO
$157M
$7.51K ﹤0.01%
200
– –
IZRL icon
2671
ARK Israel Innovative Technology ETF
IZRL
$137M
$7.51K ﹤0.01%
350
– –
VOXX
2672
DELISTED
VOXX International Corporation Class A
VOXX
$7.5K ﹤0.01%
1,000
– –
EYLD icon
2673
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$7.47K ﹤0.01%
235
– –
MBWM icon
2674
Mercantile Bank Corp
MBWM
$1.03B
$7.47K ﹤0.01%
172
+168
+4,200% +$7.79K
CALM icon
2675
Cal-Maine
CALM
$4.13B
$7.39K ﹤0.01%
81
+30
+59% +$2.96K
105 106
107
108 109

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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
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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.