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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 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
ISRG icon
276
Intuitive Surgical
ISRG
$129B
$2.8M 0.09%
5,658
+3,484
+160% +$1.93M
IQDG icon
277
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$2.78M 0.09%
77,924
+11,080
+17% +$403K
IBTJ icon
278
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.77M 0.09%
127,405
+3,688
+3% +$79.2K
PMAY icon
279
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$2.77M 0.09%
77,468
-5,300
-6% -$192K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.77M 0.09%
33,858
+14,727
+77% +$1.19M
TSLX icon
281
Sixth Street Specialty
TSLX
$1.63B
$2.75M 0.08%
123,052
-3,366
-3% -$74.9K
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.74M 0.08%
20,860
-3,908
-16% -$548K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.74M 0.08%
35,782
+4,528
+14% +$342K
NEM icon
284
Newmont
NEM
$98B
$2.73M 0.08%
56,586
-919
-2% -$40.3K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$2.71M 0.08%
73,259
+1,233
+2% +$44K
IBDV icon
286
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.7M 0.08%
124,394
+30,374
+32% +$653K
SPGI icon
287
S&P Global
SPGI
$130B
$2.69M 0.08%
5,285
-85
-2% -$43.4K
OXY icon
288
Occidental Petroleum
OXY
$55.4B
$2.68M 0.08%
54,331
-671
-1% -$32.8K
SHW icon
289
Sherwin-Williams
SHW
$80.7B
$2.67M 0.08%
7,641
-72
-0.9% -$25.3K
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.67M 0.08%
44,322
-2,942
-6% -$177K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.65M 0.08%
44,893
-2,244
-5% -$127K
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.64M 0.08%
89,026
-4,171
-4% -$127K
MRK icon
293
Merck
MRK
$324B
$2.62M 0.08%
29,164
+1,983
+7% +$185K
EMO
294
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.58M 0.08%
51,943
+3,847
+8% +$188K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.32B
$2.58M 0.08%
225,672
+53,492
+31% +$610K
GOCT icon
296
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.57M 0.08%
74,943
+10,734
+17% +$377K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$41.7B
$2.57M 0.08%
13,669
+15
+0.1% +$3.2K
DSTL icon
298
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.56M 0.08%
47,191
+2,062
+5% +$115K
IBTK icon
299
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.54M 0.08%
129,286
+9,911
+8% +$192K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.47B
$2.54M 0.08%
19,849
+3,831
+24% +$519K
10 11
12
13 14

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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.