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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
IMOM icon
2876
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$4.57K ﹤0.01%
+162
New +$4.59K
OPTT icon
2877
Ocean Power Technologies
OPTT
$41.5M
$4.56K ﹤0.01%
10,000
– –
REMX icon
2878
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4.55K ﹤0.01%
115
– –
SPD icon
2879
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$4.54K ﹤0.01%
147
– –
BCD icon
2880
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$4.54K ﹤0.01%
133
– –
ILF icon
2881
iShares Latin America 40 ETF
ILF
$3.73B
$4.52K ﹤0.01%
192
+147
+327% +$3.37K
CRGY icon
2882
Crescent Energy
CRGY
$3.65B
$4.5K ﹤0.01%
400
+6
+2% +$83
UVV icon
2883
Universal Corp
UVV
$1.37B
$4.48K ﹤0.01%
56
+46
+460% +$2.45K
INFY icon
2884
Infosys
INFY
$51B
$4.47K ﹤0.01%
245
– –
GENZ
2885
VanEck Digital Native Economy ETF
GENZ
$17.4M
$4.45K ﹤0.01%
119
– –
FCPT icon
2886
Four Corners Property Trust
FCPT
$2.89B
$4.45K ﹤0.01%
155
– –
GFI icon
2887
Gold Fields
GFI
$28.8B
$4.44K ﹤0.01%
201
+178
+774% +$3.25K
QLTY icon
2888
GMO US Quality ETF
QLTY
$4.78B
$4.44K ﹤0.01%
+142
New +$4.63K
REKR icon
2889
Rekor Systems
REKR
$82.6M
$4.43K ﹤0.01%
5,000
– –
BWIN
2890
Baldwin Insurance Group
BWIN
$2.75B
$4.42K ﹤0.01%
75
– –
IEV icon
2891
iShares Europe ETF
IEV
$1.64B
$4.42K ﹤0.01%
76
-29
-28% -$1.65K
SMLF icon
2892
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.41K ﹤0.01%
71
– –
AOUT icon
2893
American Outdoor Brands
AOUT
$158M
$4.4K ﹤0.01%
362
+25
+7% +$384
WIW
2894
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.39K ﹤0.01%
500
– –
SBSW icon
2895
Sibanye-Stillwater
SBSW
$6.05B
$4.39K ﹤0.01%
958
– –
SITE icon
2896
SiteOne Landscape Supply
SITE
$4.09B
$4.37K ﹤0.01%
36
+20
+125% +$2.65K
DRIV icon
2897
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$4.37K ﹤0.01%
207
+2
+1% +$46
ASC icon
2898
Ardmore Shipping
ASC
$683M
$4.32K ﹤0.01%
441
-3
-0.7% -$33
BLES icon
2899
Inspire Global Hope ETF
BLES
$159M
$4.26K ﹤0.01%
113
– –
VTS icon
2900
Vitesse Energy
VTS
$644M
$4.24K ﹤0.01%
172
+171
+17,100% +$4.38K
114 115
116
117 118

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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.