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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
SPSC icon
3051
SPS Commerce
SPSC
$2.55B
$2.65K ﹤0.01%
18
– –
CIFR icon
3052
Cipher Digital
CIFR
$7.24B
$2.65K ﹤0.01%
1,146
+1,000
+685% +$4.55K
PSCC icon
3053
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$2.65K ﹤0.01%
76
+13
+21% +$476
ARKQ icon
3054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.65K ﹤0.01%
40
-922
-96% -$70.3K
EZRA
3055
Reliance Global Group
EZRA
$1.47M
$2.65K ﹤0.01%
+56
New +$3.92K
CNEY icon
3056
CN Energy Group
CNEY
$4.64M
$2.65K ﹤0.01%
+800
New +$4.67K
QBUF
3057
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$2.64K ﹤0.01%
100
– –
VIAV icon
3058
Viavi Solutions
VIAV
$7.95B
$2.63K ﹤0.01%
203
– –
SUM
3059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63K ﹤0.01%
38
– –
PJT icon
3060
PJT Partners
PJT
$4.26B
$2.62K ﹤0.01%
9
+8
+800% +$1.26K
TDS icon
3061
Telephone and Data Systems
TDS
$3.87B
$2.6K ﹤0.01%
65
– –
UFO icon
3062
Procure Space ETF
UFO
$599M
$2.6K ﹤0.01%
118
– –
ACLS icon
3063
Axcelis
ACLS
$3.44B
$2.58K ﹤0.01%
52
+1
+2% +$63
ESI icon
3064
Element Solutions
ESI
$8.48B
$2.58K ﹤0.01%
114
+32
+39% +$818
FNUC
3065
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$2.57K ﹤0.01%
+385
New +$3.38K
TXG icon
3066
10x Genomics
TXG
$5.88B
$2.56K ﹤0.01%
293
-229
-44% -$2.89K
COCO icon
3067
Vita Coco
COCO
$3.86B
$2.54K ﹤0.01%
79
-8
-9% -$285
OZK icon
3068
Bank OZK
OZK
$5.63B
$2.52K ﹤0.01%
58
+10
+21% +$473
BFLY icon
3069
Butterfly Network
BFLY
$1.86B
$2.51K ﹤0.01%
+1,100
New +$3.93K
MSSM
3070
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$2.5K ﹤0.01%
58
– –
MAN icon
3071
ManpowerGroup
MAN
$2.6B
$2.49K ﹤0.01%
43
-61
-59% -$3.54K
PYCR
3072
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.49K ﹤0.01%
111
– –
GRFS
3073
Grifois
GRFS
$5.55B
$2.49K ﹤0.01%
350
+236
+207% +$1.78K
WNC icon
3074
Wabash National
WNC
$504M
$2.49K ﹤0.01%
175
– –
IDMO icon
3075
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.47K ﹤0.01%
+56
New +$2.43K
121 122
123
124 125

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.