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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
MGA icon
2801
Magna International
MGA
$18.8B
$5.51K ﹤0.01%
162
-25
-13% -$961
SBLK icon
2802
Star Bulk Carriers
SBLK
$3.05B
$5.49K ﹤0.01%
353
-800
-69% -$12.5K
MARW icon
2803
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$5.45K ﹤0.01%
176
– –
SKWD icon
2804
Skyward Specialty Insurance
SKWD
$2.53B
$5.45K ﹤0.01%
103
+100
+3,333% +$4.82K
EG icon
2805
Everest Group
EG
$15.6B
$5.45K ﹤0.01%
9
+6
+200% +$2.12K
TDC icon
2806
Teradata
TDC
$2.88B
$5.44K ﹤0.01%
242
+100
+70% +$2.71K
TDAY
2807
USA Today Co
TDAY
$1.29B
$5.42K ﹤0.01%
1,875
-24
-1% -$100
ORA icon
2808
Ormat Technologies
ORA
$5.8B
$5.38K ﹤0.01%
64
– –
ASO icon
2809
Academy Sports + Outdoors
ASO
$3.04B
$5.37K ﹤0.01%
118
-1
-0.8% -$51
CAL icon
2810
Caleres
CAL
$432M
$5.36K ﹤0.01%
289
– –
IFEB icon
2811
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$5.36K ﹤0.01%
200
+60
+43% +$1.59K
IRDM icon
2812
Iridium Communications
IRDM
$4.7B
$5.35K ﹤0.01%
196
-26
-12% -$762
FELE icon
2813
Franklin Electric
FELE
$4.66B
$5.35K ﹤0.01%
47
– –
MCFT icon
2814
MasterCraft Boat Holdings
MCFT
$596M
$5.35K ﹤0.01%
275
– –
NOV icon
2815
NOV
NOV
$6.84B
$5.33K ﹤0.01%
350
-59
-14% -$883
NWE icon
2816
NorthWestern Energy
NWE
$4.34B
$5.32K ﹤0.01%
92
+37
+67% +$2.01K
IPAY icon
2817
Amplify Mobile Payments ETF
IPAY
$173M
$5.32K ﹤0.01%
100
– –
FAF icon
2818
First American
FAF
$7.98B
$5.32K ﹤0.01%
81
+43
+113% +$2.72K
HOMB icon
2819
Home BancShares
HOMB
$6.3B
$5.32K ﹤0.01%
188
+119
+172% +$3.48K
TECB icon
2820
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.28K ﹤0.01%
+108
New +$5.75K
ETG
2821
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.28K ﹤0.01%
290
+263
+974% +$4.91K
SGDJ icon
2822
Sprott Junior Gold Miners ETF
SGDJ
$268M
$5.27K ﹤0.01%
+124
New +$4.77K
BOAT icon
2823
SonicShares Global Shipping ETF
BOAT
$77M
$5.26K ﹤0.01%
200
– –
UDR icon
2824
UDR
UDR
$12.8B
$5.24K ﹤0.01%
116
– –
CUT icon
2825
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5.23K ﹤0.01%
170
– –
111 112
113
114 115

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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
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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
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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.