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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
RDUS
3026
DELISTED
Radius Recycling
RDUS
$2.89K ﹤0.01%
100
-5
-5% -$81
NEE.PRR
3027
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.88K ﹤0.01%
71
-429
-86% -$17.5K
GHC icon
3028
Graham Holdings Company
GHC
$5.31B
$2.88K ﹤0.01%
3
– –
KB icon
3029
KB Financial Group
KB
$40.6B
$2.87K ﹤0.01%
53
-10
-16% -$577
ACH
3030
Accendra Health
ACH
$254M
$2.86K ﹤0.01%
317
– –
TRNO icon
3031
Terreno Realty
TRNO
$7.58B
$2.84K ﹤0.01%
45
+44
+4,400% +$2.85K
BGS icon
3032
B&G Foods
BGS
$303M
$2.84K ﹤0.01%
413
– –
BTU icon
3033
Peabody Energy
BTU
$2.54B
$2.82K ﹤0.01%
192
– –
BRX icon
3034
Brixmor Property Group
BRX
$9.72B
$2.81K ﹤0.01%
106
– –
ACVA icon
3035
ACV Auctions
ACVA
$1.41B
$2.8K ﹤0.01%
199
– –
KSTR icon
3036
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$2.78K ﹤0.01%
+200
New +$2.74K
EBF icon
3037
Ennis
EBF
$554M
$2.77K ﹤0.01%
138
+128
+1,280% +$2.66K
OI icon
3038
O-I Glass
OI
$1.18B
$2.77K ﹤0.01%
242
-143
-37% -$1.63K
APLS
3039
DELISTED
Apellis Pharmaceuticals
APLS
$2.75K ﹤0.01%
126
-3,962
-97% -$109K
ETHU
3040
2x Ether ETF
ETHU
$735M
$2.75K ﹤0.01%
+75
New +$6.88K
RHP icon
3041
Ryman Hospitality Properties
RHP
$8.56B
$2.74K ﹤0.01%
+30
New +$3.01K
HQY icon
3042
HealthEquity
HQY
$8.71B
$2.74K ﹤0.01%
31
– –
LBRDA icon
3043
Liberty Broadband Class A
LBRDA
$4.89B
$2.72K ﹤0.01%
32
– –
ALKS icon
3044
Alkermes
ALKS
$8.11B
$2.71K ﹤0.01%
82
– –
UE icon
3045
Urban Edge Properties
UE
$2.9B
$2.7K ﹤0.01%
142
– –
SEB icon
3046
Seaboard Corp
SEB
$4.39B
$2.7K ﹤0.01%
+1
New +$2.63K
PEN icon
3047
Penumbra
PEN
$12.6B
$2.67K ﹤0.01%
10
+2
+25% +$541
PVL
3048
Permianville Royalty Trust
PVL
$55.8M
$2.67K ﹤0.01%
1,709
– –
AEIS icon
3049
Advanced Energy
AEIS
$10.1B
$2.67K ﹤0.01%
28
– –
CZNC icon
3050
Citizens & Northern Corp
CZNC
$449M
$2.65K ﹤0.01%
132
+129
+4,300% +$2.63K
120 121
122
123 124

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PA
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PWM
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SC
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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.