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
AXGN icon
3151
Axogen
AXGN
$2.2B
$1.96K ﹤0.01%
106
– –
MTW icon
3152
Manitowoc
MTW
$491M
$1.95K ﹤0.01%
213
– –
FIVE icon
3153
Five Below
FIVE
$11.6B
$1.95K ﹤0.01%
26
-343
-93% -$30.1K
SMMT icon
3154
Summit Therapeutics
SMMT
$10.2B
$1.93K ﹤0.01%
100
-404
-80% -$8.11K
COTY icon
3155
Coty
COTY
$2.4B
$1.93K ﹤0.01%
352
-1,031
-75% -$6.46K
SYRE icon
3156
Spyre Therapeutics
SYRE
$8.5B
$1.92K ﹤0.01%
109
– –
INSP icon
3157
Inspire Medical Systems
INSP
$1.47B
$1.91K ﹤0.01%
12
+4
+50% +$724
BFH icon
3158
Bread Financial
BFH
$4.32B
$1.9K ﹤0.01%
38
– –
LOPE icon
3159
Grand Canyon Education
LOPE
$4.22B
$1.9K ﹤0.01%
11
– –
HUBG icon
3160
HUB Group
HUBG
$2.92B
$1.9K ﹤0.01%
51
+43
+538% +$1.79K
CWI icon
3161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.89K ﹤0.01%
64
– –
GES
3162
DELISTED
Guess Inc
GES
$1.88K ﹤0.01%
+170
New +$2.05K
LUNR icon
3163
Intuitive Machines
LUNR
$1.83B
$1.86K ﹤0.01%
+250
New +$3.93K
UBND icon
3164
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$1.85K ﹤0.01%
+85
New +$1.83K
TTMI icon
3165
TTM Technologies
TTMI
$10.6B
$1.85K ﹤0.01%
90
– –
TCPC icon
3166
BlackRock TCP Capital
TCPC
$278M
$1.84K ﹤0.01%
230
– –
TNDM icon
3167
Tandem Diabetes Care
TNDM
$1.27B
$1.84K ﹤0.01%
96
+1
+1% +$29
KRC icon
3168
Kilroy Realty
KRC
$4.59B
$1.83K ﹤0.01%
56
– –
SMMV icon
3169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.82K ﹤0.01%
44
– –
WULF icon
3170
TeraWulf
WULF
$7.48B
$1.82K ﹤0.01%
668
+585
+705% +$2.61K
COLM icon
3171
Columbia Sportswear
COLM
$3.25B
– –
0
– –
HCC icon
3172
Warrior Met Coal
HCC
$4.17B
$1.81K ﹤0.01%
36
– –
DFEV icon
3173
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.8K ﹤0.01%
66
+8
+14% +$215
DEHP icon
3174
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.8K ﹤0.01%
71
+7
+11% +$178
LAND
3175
Gladstone Land Corp
LAND
$365M
$1.8K ﹤0.01%
171
-171
-50% -$1.87K
125 126
127
128 129

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.