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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
UEC icon
3101
Uranium Energy
UEC
$4.47B
$2.28K ﹤0.01%
478
+160
+50% +$1K
YEXT icon
3102
Yext
YEXT
$573M
$2.27K ﹤0.01%
369
-20
-5% -$129
UNF icon
3103
Unifirst Corp
UNF
$5.45B
$2.26K ﹤0.01%
13
+7
+117% +$1.46K
BAER icon
3104
Bridger Aerospace
BAER
$109M
$2.26K ﹤0.01%
2,000
– –
COLD icon
3105
Americold
COLD
$4.21B
$2.25K ﹤0.01%
105
-1,925
-95% -$41.8K
AZTA icon
3106
Azenta
AZTA
$1.3B
$2.25K ﹤0.01%
21
– –
REAL icon
3107
The RealReal
REAL
$1.41B
$2.24K ﹤0.01%
415
-100
-19% -$758
MPTI icon
3108
M-tron Industries
MPTI
$338M
$2.23K ﹤0.01%
+50
New +$2.37K
BARK icon
3109
BARK
BARK
$77.9M
$2.22K ﹤0.01%
+80
New +$2.8K
ABG icon
3110
Asbury Automotive
ABG
$4.62B
$2.21K ﹤0.01%
10
– –
RVT icon
3111
Royce Value Trust
RVT
$2.19B
$2.21K ﹤0.01%
155
– –
AEHR icon
3112
Aehr Test Systems
AEHR
$2.13B
$2.19K ﹤0.01%
300
+6
+2% +$66
CGNX icon
3113
Cognex
CGNX
$9.62B
$2.19K ﹤0.01%
73
-74
-50% -$2.61K
SJT
3114
San Juan Basin Royalty Trust
SJT
$119M
$2.18K ﹤0.01%
395
– –
TPG icon
3115
TPG
TPG
$6.76B
– –
0
– –
OPLN
3116
Openlane
OPLN
$4.28B
$2.18K ﹤0.01%
113
– –
USPH icon
3117
US Physical Therapy
USPH
$1.22B
$2.17K ﹤0.01%
30
+27
+900% +$2.27K
CLSK icon
3118
CleanSpark
CLSK
$3.08B
$2.16K ﹤0.01%
308
-10,000
-97% -$94.7K
GEO icon
3119
The GEO Group
GEO
$4B
$2.16K ﹤0.01%
74
-110
-60% -$3.15K
MYRG icon
3120
MYR Group
MYRG
$5.01B
$2.15K ﹤0.01%
17
– –
BHF icon
3121
Brighthouse Financial
BHF
$3.61B
$2.15K ﹤0.01%
37
– –
RYAN icon
3122
Ryan Specialty Holdings
RYAN
$6.02B
– –
0
– –
POR icon
3123
Portland General Electric
POR
$5.82B
$2.14K ﹤0.01%
48
+14
+41% +$600
ASB icon
3124
Associated Banc-Corp
ASB
$5.8B
$2.14K ﹤0.01%
95
-3
-3% -$72
JPLD icon
3125
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.13K ﹤0.01%
41
– –
123 124
125
126 127

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PA
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PWM
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SC
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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.