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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
NOK icon
2951
Nokia
NOK
$50.7B
$3.67K ﹤0.01%
696
+100
+17% +$489
EVER icon
2952
EverQuote
EVER
$886M
$3.67K ﹤0.01%
140
– –
NUMV icon
2953
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.66K ﹤0.01%
+107
New +$3.76K
CLF icon
2954
Cleveland-Cliffs
CLF
$6.64B
$3.65K ﹤0.01%
444
+126
+40% +$1.28K
TLK icon
2955
Telkom Indonesia
TLK
$14.4B
$3.65K ﹤0.01%
247
-21
-8% -$328
HAYW icon
2956
Hayward Holdings
HAYW
$3.26B
$3.65K ﹤0.01%
262
– –
SRET icon
2957
Global X SuperDividend REIT ETF
SRET
$235M
$3.65K ﹤0.01%
172
– –
SANM icon
2958
Sanmina
SANM
$9.83B
$3.65K ﹤0.01%
48
-1
-2% -$81
UNIT
2959
Uniti Group
UNIT
$2.26B
$3.63K ﹤0.01%
720
-24
-3% -$130
WIT icon
2960
Wipro
WIT
$19.3B
$3.6K ﹤0.01%
1,178
-312
-21% -$1.06K
APLE icon
2961
Apple Hospitality REIT
APLE
$3.92B
$3.6K ﹤0.01%
279
– –
ASX icon
2962
ASE Group
ASX
$76.3B
$3.54K ﹤0.01%
404
+175
+76% +$1.78K
EGP icon
2963
EastGroup Properties
EGP
$11.3B
$3.54K ﹤0.01%
20
– –
IRMD icon
2964
iRadimed
IRMD
$1.22B
$3.52K ﹤0.01%
67
+66
+6,600% +$3.71K
HRTG icon
2965
Heritage Insurance Holdings
HRTG
$907M
$3.5K ﹤0.01%
243
+236
+3,371% +$2.83K
GAP
2966
The Gap Inc
GAP
$7.34B
$3.5K ﹤0.01%
170
– –
TPHE
2967
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.49K ﹤0.01%
136
– –
NVST icon
2968
Envista
NVST
$4.52B
$3.49K ﹤0.01%
88
– –
NWS icon
2969
News Corp Class B
NWS
$17.2B
$3.46K ﹤0.01%
114
-14
-11% -$443
CCOR icon
2970
Core Alternative Capital
CCOR
$28M
$3.45K ﹤0.01%
129
-67
-34% -$1.75K
LEO
2971
BNY Mellon Strategic Municipals
LEO
$386M
$3.44K ﹤0.01%
562
– –
RMBS icon
2972
Rambus
RMBS
$9.72B
$3.42K ﹤0.01%
66
+11
+20% +$646
ZCAR
2973
DELISTED
Zoomcar
ZCAR
$3.42K ﹤0.01%
+8,713
New +$177K
BC icon
2974
Brunswick
BC
$5.18B
$3.39K ﹤0.01%
63
+34
+117% +$2.13K
FFAI
2975
Faraday Future Intelligent Electric
FFAI
$13.7M
$3.39K ﹤0.01%
20
-13
-39% -$2.92K
117 118
119
120 121

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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.