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
SNV
2726
DELISTED
Synovus
SNV
$6.59K ﹤0.01%
141
-28
-17% -$1.45K
PRGO icon
2727
Perrigo
PRGO
$1.43B
$6.59K ﹤0.01%
45
+18
+67% +$467
MBC icon
2728
MasterBrand
MBC
$1.04B
$6.57K ﹤0.01%
491
-15
-3% -$228
SOWG
2729
Sow Good
SOWG
$60.2M
$6.57K ﹤0.01%
433
– –
BCIC
2730
BCP Investment Corp
BCIC
$89.6M
$6.56K ﹤0.01%
457
– –
DIHP icon
2731
Dimensional International High Profitability ETF
DIHP
$6.37B
$6.54K ﹤0.01%
243
+25
+11% +$668
BXP icon
2732
Boston Properties
BXP
$11.4B
$6.52K ﹤0.01%
97
-7
-7% -$491
PK icon
2733
Park Hotels & Resorts
PK
$3.03B
$6.5K ﹤0.01%
609
– –
OXY.WS icon
2734
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.45K ﹤0.01%
233
-8
-3% -$217
SLVM icon
2735
Sylvamo
SLVM
$1.49B
$6.44K ﹤0.01%
96
-9
-9% -$656
RIG icon
2736
Transocean
RIG
$5.62B
$6.39K ﹤0.01%
1,988
– –
PAAS icon
2737
Pan American Silver
PAAS
$18.6B
$6.36K ﹤0.01%
+246
New +$5.89K
RUM icon
2738
RUM Group Inc
RUM
$1.63B
$6.36K ﹤0.01%
900
-1,100
-55% -$11.5K
HNDL icon
2739
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$6.33K ﹤0.01%
300
-1,012
-77% -$21.7K
EXPO icon
2740
Exponent
EXPO
$3.13B
$6.32K ﹤0.01%
78
+52
+200% +$4.53K
SIGI icon
2741
Selective Insurance
SIGI
$5.64B
$6.32K ﹤0.01%
69
– –
NPO icon
2742
Enpro
NPO
$6.61B
$6.31K ﹤0.01%
35
+6
+21% +$1.08K
MTDR icon
2743
Matador Resources
MTDR
$6B
$6.29K ﹤0.01%
123
+77
+167% +$4.25K
CIVI
2744
DELISTED
Civitas Resources
CIVI
$6.25K ﹤0.01%
123
+11
+10% +$487
GFS icon
2745
GlobalFoundries
GFS
$27.4B
$6.24K ﹤0.01%
97
-1
-1% -$40
FRO icon
2746
Frontline
FRO
$8.7B
$6.24K ﹤0.01%
420
-3,400
-89% -$56.2K
KMPR icon
2747
Kemper
KMPR
$1.71B
$6.22K ﹤0.01%
93
+41
+79% +$2.72K
EUSB icon
2748
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$6.2K ﹤0.01%
+143
New +$6.13K
CAPL icon
2749
CrossAmerica Partners
CAPL
$831M
$6.13K ﹤0.01%
249
– –
MARA icon
2750
Marathon Digital Holdings
MARA
$4.51B
$6.13K ﹤0.01%
533
-3,963
-88% -$63K
108 109
110
111 112

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.