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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
PLMR icon
2701
Palomar
PLMR
$3.61B
$6.99K ﹤0.01%
51
+39
+325% +$4.62K
CODI icon
2702
Compass Diversified
CODI
$756M
$6.98K ﹤0.01%
374
– –
NL icon
2703
NLI Holdings
NL
$290M
$6.96K ﹤0.01%
881
– –
GFAI icon
2704
Guardforce AI
GFAI
$9.69M
$6.94K ﹤0.01%
+7,000
New +$10.3K
MGMT icon
2705
Ballast Small/Mid Cap ETF
MGMT
$173M
$6.91K ﹤0.01%
179
– –
ADT icon
2706
ADT
ADT
$5.51B
$6.9K ﹤0.01%
848
+1
+0.1% +$8
AX icon
2707
Axos Financial
AX
$5.6B
$6.9K ﹤0.01%
107
-100
-48% -$6.78K
PEZ icon
2708
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$6.88K ﹤0.01%
80
– –
RRC icon
2709
Range Resources
RRC
$9.24B
$6.87K ﹤0.01%
76
– –
OLLI icon
2710
Ollie's Bargain Outlet
OLLI
$4.4B
$6.87K ﹤0.01%
+49
New +$5.18K
PWZ icon
2711
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.84K ﹤0.01%
287
– –
HAS icon
2712
Hasbro
HAS
$13.4B
$6.82K ﹤0.01%
111
-51
-31% -$3.08K
JQC icon
2713
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.79K ﹤0.01%
1,262
– –
CNXC icon
2714
Concentrix
CNXC
$1.52B
$6.78K ﹤0.01%
122
+45
+58% +$2.15K
BALI icon
2715
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$6.77K ﹤0.01%
+235
New +$7.08K
CPB icon
2716
Campbell Soup
CPB
$6.58B
$6.75K ﹤0.01%
169
-18
-10% -$706
SW
2717
Smurfit Westrock
SW
$24.9B
$6.71K ﹤0.01%
149
-335
-69% -$17K
QVAL icon
2718
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$6.7K ﹤0.01%
157
+111
+241% +$4.94K
M icon
2719
Macy's
M
$6.56B
$6.69K ﹤0.01%
533
-31
-5% -$450
NURE icon
2720
Nuveen Short-Term REIT ETF
NURE
$35.7M
$6.69K ﹤0.01%
214
– –
QMOM icon
2721
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$6.65K ﹤0.01%
112
+86
+331% +$5.48K
ACA icon
2722
Arcosa
ACA
$7.13B
$6.63K ﹤0.01%
82
– –
TRMB icon
2723
Trimble
TRMB
$13.3B
$6.63K ﹤0.01%
101
+35
+53% +$2.52K
OXM icon
2724
Oxford Industries
OXM
$571M
$6.6K ﹤0.01%
97
– –
SOBO
2725
South Bow Corp
SOBO
$7.81B
$6.59K ﹤0.01%
258
-20
-7% -$500
107 108
109
110 111

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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.