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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
ENS icon
2851
EnerSys
ENS
$6.43B
$4.85K ﹤0.01%
53
– –
VYX icon
2852
NCR Voyix
VYX
$1.19B
$4.85K ﹤0.01%
391
+100
+34% +$1.17K
SNDR icon
2853
Schneider National
SNDR
$6.17B
$4.84K ﹤0.01%
98
– –
NUEM icon
2854
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$4.83K ﹤0.01%
+165
New +$4.87K
MYO icon
2855
Myomo
MYO
$35.9M
$4.81K ﹤0.01%
1,000
– –
IBD icon
2856
Inspire Corporate Bond ETF
IBD
$480M
$4.8K ﹤0.01%
202
– –
FSV icon
2857
FirstService
FSV
$6.55B
$4.79K ﹤0.01%
29
+8
+38% +$1.4K
UPBD icon
2858
Upbound Group
UPBD
$1.22B
$4.79K ﹤0.01%
200
-1
-0.5% -$27
AEG icon
2859
Aegon
AEG
$13.3B
$4.78K ﹤0.01%
+725
New +$4.64K
OGE icon
2860
OGE Energy
OGE
$9.87B
$4.78K ﹤0.01%
104
– –
SR icon
2861
Spire
SR
$4.79B
$4.77K ﹤0.01%
61
– –
CGCB icon
2862
Capital Group Core Bond ETF
CGCB
$5.71B
$4.76K ﹤0.01%
181
+24
+15% +$624
LFUS icon
2863
Littelfuse
LFUS
$10.4B
$4.72K ﹤0.01%
24
+13
+118% +$2.98K
DHY
2864
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.71K ﹤0.01%
2,223
– –
RVPH
2865
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.67K ﹤0.01%
245
– –
WKSP icon
2866
Worksport
WKSP
$8.95M
$4.67K ﹤0.01%
+7,700
New +$56.2K
MASI
2867
DELISTED
Masimo
MASI
$4.66K ﹤0.01%
+4
New +$694
NEOG icon
2868
Neogen
NEOG
$2.05B
$4.66K ﹤0.01%
514
– –
LBRT icon
2869
Liberty Energy
LBRT
$2.79B
$4.62K ﹤0.01%
292
-83
-22% -$1.49K
GNTX icon
2870
Gentex
GNTX
$5.1B
$4.61K ﹤0.01%
42
+17
+68% +$435
BLFY
2871
DELISTED
Blue Foundry Bancorp
BLFY
$4.6K ﹤0.01%
500
– –
UFPT icon
2872
UFP Technologies
UFPT
$1.97B
$4.59K ﹤0.01%
21
+6
+40% +$1.45K
CRBN icon
2873
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.59K ﹤0.01%
+24
New +$4.73K
ATSG
2874
DELISTED
Air Transport Services Group
ATSG
$4.58K ﹤0.01%
196
– –
DDM icon
2875
ProShares Ultra Dow30
DDM
$524M
$4.57K ﹤0.01%
100
– –
113 114
115
116 117

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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.