We are live on ! Find out more
IA

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
BHM icon
3126
Bluerock Homes Trust
BHM
$34.9M
$2.13K ﹤0.01%
187
– –
KT icon
3127
KT
KT
$8.74B
$2.13K ﹤0.01%
120
-163
-58% -$2.81K
CHPT icon
3128
ChargePoint
CHPT
$134M
$2.12K ﹤0.01%
175
-7
-4% -$117
CSGS
3129
DELISTED
CSG Systems International
CSGS
$2.12K ﹤0.01%
35
-2
-5% -$119
JJSF icon
3130
J&J Snack Foods
JJSF
$1.49B
$2.11K ﹤0.01%
+10
New +$1.34K
TMAT icon
3131
Main Thematic Innovation ETF
TMAT
$220M
$2.1K ﹤0.01%
119
+16
+16% +$332
PIZ icon
3132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.09K ﹤0.01%
+55
New +$2.12K
XPEV icon
3133
XPeng
XPEV
$12.5B
$2.09K ﹤0.01%
101
– –
EH
3134
EHang Holdings
EH
$375M
$2.09K ﹤0.01%
100
– –
IOSP icon
3135
Innospec
IOSP
$2.09B
$2.08K ﹤0.01%
22
– –
HY icon
3136
Hyster-Yale Materials Handling
HY
$576M
$2.08K ﹤0.01%
50
– –
LAZR
3137
DELISTED
Luminar Technologies
LAZR
$2.08K ﹤0.01%
385
-5,794
-94% -$35K
HUMA icon
3138
Humacyte
HUMA
$168M
$2.07K ﹤0.01%
1,187
– –
CWEN icon
3139
Clearway Energy Class C
CWEN
$4.79B
$2.06K ﹤0.01%
68
– –
EAD
3140
Allspring Income Opportunities Fund
EAD
$371M
$2.05K ﹤0.01%
300
– –
PXJ icon
3141
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2.05K ﹤0.01%
80
– –
BBW icon
3142
Build-A-Bear
BBW
$445M
$2.04K ﹤0.01%
55
-5
-8% -$199
NAVI icon
3143
Navient
NAVI
$819M
$2.02K ﹤0.01%
126
– –
DQ
3144
Daqo New Energy
DQ
$810M
$2.02K ﹤0.01%
111
– –
HSDT icon
3145
Solana Company
HSDT
$96.3M
$2K ﹤0.01%
7
– –
NVDY icon
3146
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$2K ﹤0.01%
+130
New +$2.55K
ADMA icon
3147
ADMA Biologics
ADMA
$2.02B
$2K ﹤0.01%
101
-17
-14% -$294
VIK icon
3148
Viking Holdings
VIK
$45.8B
$1.99K ﹤0.01%
50
– –
SDGR icon
3149
Schrodinger
SDGR
$1.13B
$1.97K ﹤0.01%
100
+13
+15% +$292
CRI icon
3150
Carter's
CRI
$1.43B
$1.96K ﹤0.01%
48
– –
124 125
126
127 128

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.