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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
AMN icon
3176
AMN Healthcare
AMN
$1.35B
$1.79K ﹤0.01%
73
+39
+115% +$1K
BUYW icon
3177
Main BuyWrite ETF
BUYW
$1.28B
$1.78K ﹤0.01%
128
-18,309
-99% -$255K
WDS icon
3178
Woodside Energy
WDS
$44.2B
$1.78K ﹤0.01%
123
-176
-59% -$2.68K
MTH icon
3179
Meritage Homes
MTH
$4.78B
$1.77K ﹤0.01%
+21
New +$1.58K
BYND icon
3180
Beyond Meat
BYND
$274M
$1.77K ﹤0.01%
580
+490
+544% +$1.8K
VREX icon
3181
Varex Imaging
VREX
$462M
$1.75K ﹤0.01%
151
-7
-4% -$93
CRBG icon
3182
Corebridge Financial
CRBG
$14.3B
$1.74K ﹤0.01%
55
-35
-39% -$1.13K
CMP icon
3183
Compass Minerals
CMP
$1.23B
$1.73K ﹤0.01%
186
-91
-33% -$1.04K
RING icon
3184
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.73K ﹤0.01%
45
– –
ELAN icon
3185
Elanco Animal Health
ELAN
$13.2B
$1.72K ﹤0.01%
164
+128
+356% +$1.45K
FLUX icon
3186
Flux Power
FLUX
$10.9M
$1.72K ﹤0.01%
1,000
– –
QXO
3187
QXO Inc
QXO
$13.9B
$1.72K ﹤0.01%
+127
New +$1.73K
OEC icon
3188
Orion
OEC
$403M
$1.71K ﹤0.01%
+118
New +$1.67K
ETB
3189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1.71K ﹤0.01%
125
– –
FSS icon
3190
Federal Signal
FSS
$6.82B
$1.69K ﹤0.01%
23
– –
PLAY icon
3191
Dave & Buster's
PLAY
$357M
$1.69K ﹤0.01%
84
– –
URTH icon
3192
iShares MSCI World ETF
URTH
$7.83B
$1.69K ﹤0.01%
11
– –
RKT icon
3193
Rocket Companies
RKT
$38.8B
– –
0
– –
JPIB icon
3194
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.68K ﹤0.01%
35
– –
PIE icon
3195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.67K ﹤0.01%
+92
New +$1.74K
CBZ icon
3196
CBIZ
CBZ
$2.98B
$1.67K ﹤0.01%
20
– –
PLXS icon
3197
Plexus
PLXS
$6.43B
$1.67K ﹤0.01%
13
– –
ATI icon
3198
ATI
ATI
$24.3B
$1.67K ﹤0.01%
32
– –
GIC icon
3199
Global Industrial
GIC
$1.38B
$1.66K ﹤0.01%
74
+72
+3,600% +$1.72K
SYNA icon
3200
Synaptics
SYNA
$4.05B
$1.66K ﹤0.01%
26
-4
-13% -$290
126 127
128
129 130

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PA
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PWM
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GVAG
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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.