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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
GWX icon
2751
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6.13K ﹤0.01%
192
– –
IMKTA icon
2752
Ingles Markets
IMKTA
$1.7B
$6.11K ﹤0.01%
94
-36
-28% -$2.3K
REVG
2753
DELISTED
REV Group
REVG
$6.1K ﹤0.01%
193
– –
AKRO
2754
DELISTED
Akero Therapeutics
AKRO
$6.07K ﹤0.01%
150
+149
+14,900% +$6.32K
GPK icon
2755
Graphic Packaging
GPK
$3.24B
$6.05K ﹤0.01%
+7
New +$187
CHRN
2756
ChronoScale Holdings
CHRN
$3.06B
$6.04K ﹤0.01%
+1,000
New +$8.25K
MHO icon
2757
M/I Homes
MHO
$3.87B
$6.03K ﹤0.01%
53
+12
+29% +$1.47K
HFRO
2758
Highland Opportunities and Income Fund
HFRO
$407M
$6.02K ﹤0.01%
1,158
+25
+2% +$138
OR icon
2759
OR Royalties Inc
OR
$5.75B
$5.98K ﹤0.01%
+283
New +$5.44K
KFY icon
2760
Korn Ferry
KFY
$4.18B
$5.97K ﹤0.01%
88
-4
-4% -$270
DAR icon
2761
Darling Ingredients
DAR
$9.69B
$5.97K ﹤0.01%
157
-293
-65% -$10.2K
IDNA icon
2762
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$5.96K ﹤0.01%
291
– –
AMH icon
2763
American Homes 4 Rent
AMH
$11.9B
$5.96K ﹤0.01%
68
+65
+2,167% +$2.32K
SMIZ icon
2764
Zacks Small/Mid Cap ETF
SMIZ
$271M
$5.96K ﹤0.01%
197
+143
+265% +$4.67K
UVE icon
2765
Universal Insurance Holdings
UVE
$1.23B
$5.95K ﹤0.01%
251
+248
+8,267% +$5.11K
TS icon
2766
Tenaris
TS
$28.6B
$5.95K ﹤0.01%
152
+143
+1,589% +$5.49K
DFTX
2767
Definium Therapeutics
DFTX
$5.91B
$5.94K ﹤0.01%
+984
New +$7.05K
USAR
2768
USA Rare Earth Inc
USAR
$3.58B
$5.94K ﹤0.01%
+1,000
New +$11.7K
CCK icon
2769
Crown Holdings
CCK
$12.9B
$5.89K ﹤0.01%
66
-26
-28% -$2.27K
NRC icon
2770
NRC Health Common Stock
NRC
$419M
$5.89K ﹤0.01%
460
-35
-7% -$562
GCC icon
2771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5.88K ﹤0.01%
300
– –
MEI icon
2772
Methode Electronics
MEI
$486M
$5.88K ﹤0.01%
921
– –
TEX icon
2773
Terex
TEX
$7.11B
$5.87K ﹤0.01%
154
-15
-9% -$655
LEN.B icon
2774
Lennar Class B
LEN.B
$19.7B
$5.86K ﹤0.01%
54
+2
+4% +$239
EMBC icon
2775
Embecta
EMBC
$217M
$5.84K ﹤0.01%
450
– –
109 110
111
112 113

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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.