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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
ASH icon
3001
Ashland
ASH
$3.34B
$3.08K ﹤0.01%
52
+28
+117% +$1.78K
MITK icon
3002
Mitek Systems
MITK
$756M
$3.08K ﹤0.01%
373
+9
+2% +$88
PSEC icon
3003
Prospect Capital
PSEC
$1.08B
$3.08K ﹤0.01%
750
-157
-17% -$676
HOPE icon
3004
Hope Bancorp
HOPE
$1.8B
$3.06K ﹤0.01%
254
– –
UNTY icon
3005
Unity Bancorp
UNTY
$590M
$3.05K ﹤0.01%
75
+74
+7,400% +$3.35K
XCEM icon
3006
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.05K ﹤0.01%
103
-333
-76% -$9.99K
UMC icon
3007
United Microelectronic
UMC
$42.9B
$3.05K ﹤0.01%
426
+94
+28% +$599
CRKN
3008
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$3.04K ﹤0.01%
50,000
+49,800
+24,900% +$480K
QGEN icon
3009
Qiagen
QGEN
$8.62B
$3.04K ﹤0.01%
70
+25
+56% +$1.05K
UP icon
3010
Wheels Up
UP
$203M
$3.03K ﹤0.01%
150
– –
VAW icon
3011
Vanguard Materials ETF
VAW
$3.01B
$3.02K ﹤0.01%
16
-12
-43% -$2.33K
CURB
3012
Curbline Properties
CURB
$3.53B
$3K ﹤0.01%
124
– –
DSL
3013
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.98K ﹤0.01%
237
+26
+12% +$329
NATL icon
3014
NCR Atleos
NATL
$3.51B
$2.98K ﹤0.01%
113
+57
+102% +$1.7K
CAE icon
3015
CAE Inc. Common Shares
CAE
$8.44B
$2.98K ﹤0.01%
+121
New +$2.95K
IAG icon
3016
IAMGOLD
IAG
$8.05B
$2.98K ﹤0.01%
476
-1,524
-76% -$9.01K
EMHC icon
3017
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.97K ﹤0.01%
123
– –
SIDU icon
3018
Sidus Space
SIDU
$164M
$2.96K ﹤0.01%
+2,000
New +$4.58K
MPT
3019
Medical Properties Trust
MPT
$2.84B
$2.93K ﹤0.01%
486
-510
-51% -$2.58K
PGNY icon
3020
Progyny
PGNY
$2.46B
$2.93K ﹤0.01%
131
– –
FLOW icon
3021
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$2.92K ﹤0.01%
+94
New +$2.97K
ZIM icon
3022
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.92K ﹤0.01%
200
– –
AVTR icon
3023
Avantor
AVTR
$9.73B
– –
-37
Closed -$701
WLK icon
3024
Westlake Corp
WLK
$9.26B
$2.9K ﹤0.01%
1
-7
-88% -$775
ICFI icon
3025
ICF International
ICFI
$1.5B
$2.89K ﹤0.01%
34
-2
-6% -$209
119 120
121
122 123

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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.