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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
RDNW
2901
RideNow Group
RDNW
$256M
$4.23K ﹤0.01%
1,500
– –
ESML icon
2902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.17K ﹤0.01%
109
+33
+43% +$1.37K
LBRDK icon
2903
Liberty Broadband Class C
LBRDK
$4.89B
$4.17K ﹤0.01%
49
-61
-55% -$4.9K
HYB
2904
DELISTED
New America High Income Fund, Inc.
HYB
$4.14K ﹤0.01%
500
– –
ENSG icon
2905
The Ensign Group
ENSG
$10.6B
$4.14K ﹤0.01%
32
-316
-91% -$41.8K
PNFP icon
2906
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.14K ﹤0.01%
11
-19
-63% -$2.18K
TILT icon
2907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$4.12K ﹤0.01%
+20
New +$4.33K
AUR icon
2908
Aurora
AUR
$11.7B
$4.1K ﹤0.01%
+568
New +$4.07K
OMFS icon
2909
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$4.1K ﹤0.01%
+108
New +$4.27K
XTN icon
2910
State Street SPDR S&P Transportation ETF
XTN
$390M
$4.06K ﹤0.01%
55
– –
METV icon
2911
Roundhill Ball Metaverse ETF
METV
$212M
$4.05K ﹤0.01%
300
-188
-39% -$2.75K
CHT icon
2912
Chunghwa Telecom
CHT
$33.5B
$4.04K ﹤0.01%
103
+52
+102% +$2.01K
GLNG icon
2913
Golar LNG
GLNG
$4.82B
$4.03K ﹤0.01%
106
– –
AZEK
2914
DELISTED
The AZEK Co
AZEK
$4.01K ﹤0.01%
82
– –
SKK
2915
SKK Holdings
SKK
$11.5M
$4K ﹤0.01%
500
– –
LPSN icon
2916
LivePerson
LPSN
$22M
$4K ﹤0.01%
+333
New +$5.92K
SHOE
2917
Shoe Station Group
SHOE
$424M
$4K ﹤0.01%
182
– –
ESS icon
2918
Essex Property Trust
ESS
$19.1B
$3.98K ﹤0.01%
13
-17
-57% -$4.97K
CBSH icon
2919
Commerce Bancshares
CBSH
$8.68B
$3.98K ﹤0.01%
67
+8
+14% +$487
IFV icon
2920
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$3.98K ﹤0.01%
+199
New +$3.92K
BNDW icon
2921
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.97K ﹤0.01%
58
+1
+2% +$68
UFOX
2922
Defiance Space and Connective Tech ETF
UFOX
$795M
$3.95K ﹤0.01%
93
– –
XHS icon
2923
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$3.92K ﹤0.01%
+40
New +$3.92K
MCHI icon
2924
iShares MSCI China ETF
MCHI
$6.23B
$3.92K ﹤0.01%
72
-361
-83% -$18.6K
SEIQ icon
2925
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$3.91K ﹤0.01%
112
– –
115 116
117
118 119

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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
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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.