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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
GNMA icon
2826
iShares GNMA Bond ETF
GNMA
$423M
$5.22K ﹤0.01%
119
– –
KBA icon
2827
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.22K ﹤0.01%
+221
New +$5.18K
TEF
2828
DELISTED
Telefonica
TEF
$5.2K ﹤0.01%
1,115
– –
CELU icon
2829
Celularity
CELU
$19.4M
$5.19K ﹤0.01%
3,000
+2,000
+200% +$3.79K
PDCO
2830
DELISTED
Patterson Companies, Inc.
PDCO
$5.19K ﹤0.01%
166
– –
CAR icon
2831
Avis
CAR
$5.47B
$5.16K ﹤0.01%
48
– –
ECG
2832
Everus Construction Group
ECG
$5.57B
$5.15K ﹤0.01%
129
+25
+24% +$1.35K
EMF
2833
Templeton Emerging Markets Fund
EMF
$298M
$5.14K ﹤0.01%
+400
New +$5.06K
PB icon
2834
Prosperity Bancshares
PB
$8.9B
$5.14K ﹤0.01%
72
+14
+24% +$1.06K
PSTL
2835
Postal Realty Trust
PSTL
$703M
$5.13K ﹤0.01%
359
– –
FCTR icon
2836
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$5.1K ﹤0.01%
165
– –
FLGV icon
2837
Franklin US Treasury Bond ETF
FLGV
$1.03B
$5.1K ﹤0.01%
248
+16
+7% +$324
EQX icon
2838
Equinox Gold
EQX
$7.07B
$5.06K ﹤0.01%
+735
New +$4.71K
CNS icon
2839
Cohen & Steers
CNS
$4.2B
$5.06K ﹤0.01%
+41
New +$3.5K
OAIM icon
2840
OneAscent International Equity ETF
OAIM
$348M
$5.05K ﹤0.01%
151
– –
ENVA icon
2841
Enova International
ENVA
$6.09B
$5.02K ﹤0.01%
52
+51
+5,100% +$5.25K
CULP icon
2842
Culp Inc
CULP
$45.2M
$5K ﹤0.01%
1,000
– –
BSRR icon
2843
Sierra Bancorp
BSRR
$532M
$4.99K ﹤0.01%
179
+178
+17,800% +$5.26K
SRVR icon
2844
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$4.97K ﹤0.01%
169
-58
-26% -$1.76K
WS icon
2845
Worthington Steel
WS
$1.78B
$4.91K ﹤0.01%
186
– –
DSU icon
2846
BlackRock Debt Strategies Fund
DSU
$592M
$4.9K ﹤0.01%
469
– –
SRRK icon
2847
Scholar Rock
SRRK
$5.88B
$4.89K ﹤0.01%
152
– –
PSR icon
2848
Invesco Active US Real Estate Fund
PSR
$60.5M
$4.88K ﹤0.01%
53
-41
-44% -$3.76K
LMAT icon
2849
LeMaitre Vascular
LMAT
$2.37B
$4.87K ﹤0.01%
58
+57
+5,700% +$5.3K
WIMI
2850
WiMi Hologram Cloud
WIMI
$22.1M
$4.86K ﹤0.01%
500
– –
112 113
114
115 116

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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.