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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
COPX icon
2926
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.91K ﹤0.01%
100
-1,500
-94% -$60K
BIAF icon
2927
bioAffinity Technologies
BIAF
$3.68M
$3.9K ﹤0.01%
500
+167
+50% +$3.06K
NXL icon
2928
Nexalin Technology
NXL
$7.95M
$3.9K ﹤0.01%
2,000
– –
HEZU icon
2929
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.9K ﹤0.01%
100
– –
PHT
2930
DELISTED
Pioneer High Income Fund
PHT
$3.89K ﹤0.01%
503
– –
MHK icon
2931
Mohawk Industries
MHK
$6.91B
$3.88K ﹤0.01%
34
+9
+36% +$1.07K
IGRO icon
2932
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.86K ﹤0.01%
+53
New +$3.75K
BOX icon
2933
Box
BOX
$4.49B
$3.86K ﹤0.01%
+109
New +$3.53K
AGIG
2934
Abundia Global Impact Group
AGIG
$40.5M
$3.85K ﹤0.01%
+500
New +$6.57K
BOTZ icon
2935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.84K ﹤0.01%
135
– –
AB icon
2936
AllianceBernstein
AB
$3.47B
$3.83K ﹤0.01%
100
-155
-61% -$5.84K
FRPT icon
2937
Freshpet
FRPT
$3.04B
$3.83K ﹤0.01%
46
-242
-84% -$29.6K
WOLF icon
2938
Wolfspeed
WOLF
$1.04B
$3.83K ﹤0.01%
1,037
+289
+39% +$1.69K
HTEC icon
2939
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.83K ﹤0.01%
140
– –
GTM
2940
ZoomInfo Technologies
GTM
$1.03B
$3.81K ﹤0.01%
273
-1,773
-87% -$18.6K
MYSEW
2941
Myseum.AI Inc Series A Warrant
MYSEW
$3.79K ﹤0.01%
7,900
– –
TECK icon
2942
Teck Resources
TECK
$28.2B
$3.79K ﹤0.01%
104
+68
+189% +$2.82K
LARK icon
2943
Landmark Bancorp
LARK
$195M
$3.79K ﹤0.01%
146
– –
FLGB icon
2944
Franklin FTSE United Kingdom ETF
FLGB
$897M
$3.78K ﹤0.01%
132
– –
PDYN icon
2945
Palladyne AI
PDYN
$228M
$3.74K ﹤0.01%
+636
New +$5.17K
LILA icon
2946
Liberty Latin America Class A
LILA
$1.72B
$3.73K ﹤0.01%
868
– –
FINX icon
2947
Global X FinTech ETF
FINX
$170M
$3.72K ﹤0.01%
135
– –
PUK icon
2948
Prudential
PUK
$36.4B
$3.72K ﹤0.01%
173
-2
-1% -$36
IYZ icon
2949
iShares US Telecommunications ETF
IYZ
$1.16B
$3.72K ﹤0.01%
135
-156
-54% -$4.31K
RDN icon
2950
Radian Group
RDN
$5.28B
$3.67K ﹤0.01%
111
-32
-22% -$1.04K
116 117
118
119 120

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DSC
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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.