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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
BBJP icon
2776
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$5.84K ﹤0.01%
104
– –
LFVN icon
2777
LifeVantage
LFVN
$79.4M
$5.83K ﹤0.01%
400
– –
XHB icon
2778
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.81K ﹤0.01%
60
– –
ELS icon
2779
Equity Lifestyle Properties
ELS
$12.7B
$5.8K ﹤0.01%
87
+38
+78% +$2.54K
NXST icon
2780
Nexstar Media Group
NXST
$5.88B
$5.8K ﹤0.01%
32
+17
+113% +$2.75K
EDIT icon
2781
Editas Medicine
EDIT
$413M
$5.8K ﹤0.01%
5,000
+4,966
+14,606% +$7.3K
BBCA icon
2782
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.8K ﹤0.01%
81
-85
-51% -$6.13K
LI icon
2783
Li Auto
LI
$14B
$5.8K ﹤0.01%
230
+200
+667% +$5.15K
ASST icon
2784
Strive Inc
ASST
$1B
$5.77K ﹤0.01%
500
+250
+100% +$3.09K
RNP icon
2785
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$5.72K ﹤0.01%
259
– –
PNRG icon
2786
PrimeEnergy Resources
PNRG
$292M
$5.7K ﹤0.01%
25
– –
VHI icon
2787
Valhi
VHI
$391M
$5.69K ﹤0.01%
350
– –
AVIV icon
2788
Avantis International Large Cap Value ETF
AVIV
$2.01B
$5.67K ﹤0.01%
100
– –
LEU icon
2789
Centrus Energy
LEU
$3.48B
$5.66K ﹤0.01%
89
– –
HYFT
2790
MindWalk Holdings
HYFT
$63.1M
$5.65K ﹤0.01%
+15,000
New +$6.75K
BBEU icon
2791
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$5.63K ﹤0.01%
91
– –
NANC icon
2792
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$5.58K ﹤0.01%
+155
New +$6K
PATH icon
2793
UiPath
PATH
$6.41B
$5.57K ﹤0.01%
540
– –
LEA icon
2794
Lear
LEA
$7.33B
$5.56K ﹤0.01%
19
-11
-37% -$1.04K
XRAY icon
2795
Dentsply Sirona
XRAY
$2.75B
$5.56K ﹤0.01%
372
+111
+43% +$1.97K
SSRM icon
2796
SSR Mining
SSRM
$5.54B
$5.55K ﹤0.01%
553
+315
+132% +$2.91K
XOP icon
2797
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.53K ﹤0.01%
42
-20
-32% -$2.68K
TY icon
2798
TRI-Continental Corp
TY
$1.85B
$5.52K ﹤0.01%
180
– –
FBIZ icon
2799
First Business Financial Services
FBIZ
$562M
$5.52K ﹤0.01%
117
-1
-0.8% -$49
SNOV icon
2800
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$5.51K ﹤0.01%
250
– –
110 111
112
113 114

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AS
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DSC
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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
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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.