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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
GLO
2976
Clough Global Opportunities Fund
GLO
$244M
$3.39K ﹤0.01%
693
– –
SXI icon
2977
Standex International
SXI
$3.33B
$3.39K ﹤0.01%
+17
New +$3.12K
DWMF icon
2978
WisdomTree International Multifactor Fund
DWMF
$33.1M
$3.39K ﹤0.01%
+116
New +$3.27K
CR icon
2979
Crane Co
CR
$11.9B
$3.37K ﹤0.01%
20
-199
-91% -$31.9K
NUMG icon
2980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.35K ﹤0.01%
+78
New +$3.64K
MVST icon
2981
Microvast
MVST
$237M
$3.33K ﹤0.01%
+2,850
New +$4.95K
BLKB icon
2982
Blackbaud
BLKB
$1.94B
$3.29K ﹤0.01%
41
– –
HXL icon
2983
Hexcel
HXL
$7.97B
$3.29K ﹤0.01%
60
-7
-10% -$437
HCI icon
2984
HCI Group
HCI
$2.34B
$3.28K ﹤0.01%
22
+20
+1,000% +$2.54K
NMFC icon
2985
New Mountain Finance
NMFC
$654M
$3.28K ﹤0.01%
297
– –
SGMT icon
2986
Sagimet Biosciences
SGMT
$435M
$3.26K ﹤0.01%
+1,000
New +$4.2K
SA
2987
Seabridge Gold
SA
$2.72B
$3.24K ﹤0.01%
+278
New +$3.3K
URNM icon
2988
Sprott Uranium Miners ETF
URNM
$1.71B
$3.24K ﹤0.01%
100
-50
-33% -$1.9K
ENPH icon
2989
Enphase Energy
ENPH
$4.63B
$3.23K ﹤0.01%
36
-9
-20% -$569
COLB icon
2990
Columbia Banking Systems
COLB
$8.71B
$3.22K ﹤0.01%
111
– –
UGA icon
2991
United States Gasoline Fund
UGA
$146M
$3.21K ﹤0.01%
50
– –
LODE icon
2992
Comstock
LODE
$206M
$3.2K ﹤0.01%
6,600
+6,000
+1,000% +$19.9K
WGS icon
2993
GeneDx Holdings
WGS
$1.89B
$3.19K ﹤0.01%
36
+33
+1,100% +$2.86K
BIPC icon
2994
Brookfield Infrastructure
BIPC
$5.32B
$3.19K ﹤0.01%
88
-183
-68% -$7.2K
DISV icon
2995
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.17K ﹤0.01%
108
– –
CTS icon
2996
CTS Corp
CTS
$1.76B
$3.16K ﹤0.01%
62
– –
TDF
2997
Templeton Dragon Fund
TDF
$269M
$3.14K ﹤0.01%
324
– –
CLOV icon
2998
Clover Health Investments
CLOV
$2.23B
$3.13K ﹤0.01%
851
+761
+846% +$3.06K
EFSC icon
2999
Enterprise Financial Services Corp
EFSC
$2.4B
$3.12K ﹤0.01%
58
+52
+867% +$2.99K
REG icon
3000
Regency Centers
REG
$14.9B
$3.1K ﹤0.01%
42
– –
118 119
120
121 122

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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.