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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
WAFD icon
3201
WaFd
WAFD
$2.71B
$1.66K ﹤0.01%
26
– –
IDCC icon
3202
InterDigital
IDCC
$6.75B
$1.65K ﹤0.01%
8
-3
-27% -$604
PRGS icon
3203
Progress Software
PRGS
$1.75B
$1.65K ﹤0.01%
32
– –
GLOB icon
3204
Globant
GLOB
$1.65B
– –
0
– –
HOLO icon
3205
MicroCloud Hologram
HOLO
$35.5M
$1.65K ﹤0.01%
50
– –
APG icon
3206
APi Group
APG
$16.7B
– –
0
– –
EFOR
3207
Everforth Inc
EFOR
$960M
$1.64K ﹤0.01%
26
-4
-13% -$308
BBSC icon
3208
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$1.64K ﹤0.01%
27
– –
PRTA icon
3209
Prothena Corp
PRTA
$448M
$1.63K ﹤0.01%
132
– –
ESAB icon
3210
ESAB
ESAB
$5.37B
– –
0
– –
DWAW icon
3211
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
$1.63K ﹤0.01%
+44
New +$1.76K
KLIC icon
3212
Kulicke & Soffa
KLIC
$4.34B
$1.62K ﹤0.01%
49
+33
+206% +$1.35K
NUHY icon
3213
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.61K ﹤0.01%
76
+1
+1% +$21
REVB icon
3214
Revelation Biosciences
REVB
$3.77M
$1.61K ﹤0.01%
+354
New +$19.8K
KWR icon
3215
Quaker Houghton
KWR
$2.58B
$1.61K ﹤0.01%
13
+11
+550% +$1.49K
RDY icon
3216
Dr. Reddy's Laboratories
RDY
$9.8B
$1.6K ﹤0.01%
121
-204
-63% -$2.81K
CRC icon
3217
California Resources
CRC
$4.49B
$1.58K ﹤0.01%
28
– –
QS icon
3218
QuantumScape Corp
QS
$3.05B
– –
-2,949
Closed -$14.6K
KTOS icon
3219
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.57K ﹤0.01%
53
– –
CCC
3220
CCC Intelligent Solutions
CCC
$3.55B
$1.57K ﹤0.01%
+174
New +$1.81K
GNW icon
3221
Genworth Financial
GNW
$3.86B
$1.57K ﹤0.01%
221
– –
SLM icon
3222
SLM Corp
SLM
$4.83B
$1.56K ﹤0.01%
53
– –
CDP icon
3223
COPT Defense Properties
CDP
$4.32B
$1.55K ﹤0.01%
57
– –
THRO
3224
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.55K ﹤0.01%
+49
New +$1.65K
PBH icon
3225
Prestige Consumer Healthcare
PBH
$2.47B
$1.55K ﹤0.01%
+10
New +$820
127 128
129
130 131

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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.