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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
RDIV icon
3076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.47K ﹤0.01%
51
– –
ORC
3077
Orchid Island Capital
ORC
$1.31B
$2.46K ﹤0.01%
327
+30
+10% +$247
BE icon
3078
Bloom Energy
BE
$48.2B
$2.46K ﹤0.01%
125
-3,789
-97% -$90.5K
DBL
3079
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.44K ﹤0.01%
156
– –
HCKT icon
3080
Hackett Group
HCKT
$281M
$2.44K ﹤0.01%
83
– –
TSI
3081
TCW Strategic Income Fund
TSI
$213M
$2.43K ﹤0.01%
500
– –
IAS
3082
DELISTED
Integral Ad Science
IAS
$2.43K ﹤0.01%
299
– –
RZLV
3083
Rezolve AI
RZLV
$893M
$2.42K ﹤0.01%
+2,000
New +$4.73K
RGEN icon
3084
Repligen
RGEN
$6.91B
$2.42K ﹤0.01%
7
– –
SHG icon
3085
Shinhan Financial Group
SHG
$32.1B
$2.41K ﹤0.01%
75
+27
+56% +$905
WF icon
3086
Woori Financial
WF
$15.9B
$2.4K ﹤0.01%
72
– –
GITS
3087
Global Interactive Technologies
GITS
$8.16M
$2.38K ﹤0.01%
15,750
+15,000
+2,000% +$38.4K
IFLN
3088
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.37K ﹤0.01%
131
– –
DBEM icon
3089
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$2.36K ﹤0.01%
92
– –
GMAB icon
3090
Genmab
GMAB
$17.5B
$2.35K ﹤0.01%
120
+7
+6% +$147
FLS icon
3091
Flowserve
FLS
$8.94B
$2.34K ﹤0.01%
48
– –
TECL icon
3092
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$2.34K ﹤0.01%
40
-35
-47% -$2.85K
MKFG
3093
DELISTED
Markforged Holding Corporation
MKFG
$2.34K ﹤0.01%
500
– –
IDLV icon
3094
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.33K ﹤0.01%
77
+6
+8% +$176
PBR.A icon
3095
Petrobras Class A
PBR.A
$106B
$2.32K ﹤0.01%
+178
New +$2.24K
CART icon
3096
Maplebear
CART
$10.7B
– –
0
– –
CRSR icon
3097
Corsair Gaming
CRSR
$1.1B
$2.31K ﹤0.01%
261
– –
URBN icon
3098
Urban Outfitters
URBN
$6.46B
$2.31K ﹤0.01%
44
– –
AMWD
3099
DELISTED
American Woodmark
AMWD
$2.29K ﹤0.01%
39
– –
AA icon
3100
Alcoa
AA
$11.3B
$2.29K ﹤0.01%
75
– –
122 123
124
125 126

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PA
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PWM
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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.