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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 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
SYY icon
301
Sysco
SYY
$40.2B
$2.53M 0.08%
33,711
+6,468
+24% +$474K
BINC icon
302
BlackRock Flexible Income ETF
BINC
$16.1B
$2.53M 0.08%
48,321
+422
+0.9% +$22.1K
JQUA icon
303
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.52M 0.08%
44,708
+985
+2% +$57.5K
SLB icon
304
SLB Ltd
SLB
$76.5B
$2.52M 0.08%
60,289
-5,308
-8% -$218K
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.7B
$2.51M 0.08%
8,190
-395
-5% -$128K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.49M 0.08%
97,335
+6,453
+7% +$163K
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.48M 0.08%
42,515
-3,234
-7% -$185K
QCOM icon
308
Qualcomm
QCOM
$179B
$2.47M 0.08%
16,079
-4,806
-23% -$783K
ETR icon
309
Entergy
ETR
$53.1B
$2.46M 0.08%
28,759
+23,975
+501% +$1.97M
QGRO icon
310
American Century US Quality Growth ETF
QGRO
$1.96B
$2.44M 0.08%
26,053
+10,329
+66% +$1.05M
EDIV icon
311
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.42M 0.07%
67,874
+3,086
+5% +$110K
EMR icon
312
Emerson Electric
EMR
$83.6B
$2.42M 0.07%
22,080
+10,934
+98% +$1.32M
GDX icon
313
VanEck Gold Miners ETF
GDX
$23.2B
$2.4M 0.07%
52,235
+6,766
+15% +$274K
WM icon
314
Waste Management
WM
$95.5B
$2.4M 0.07%
10,349
+807
+8% +$179K
ROP icon
315
Roper Technologies
ROP
$37.1B
$2.39M 0.07%
4,047
+127
+3% +$71.3K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.38M 0.07%
62,326
-15,392
-20% -$644K
MO icon
317
Altria Group
MO
$122B
$2.38M 0.07%
39,624
+6,897
+21% +$377K
INTU icon
318
Intuit
INTU
$83.1B
$2.38M 0.07%
3,868
-93
-2% -$55.8K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.36M 0.07%
110,130
+2,112
+2% +$45.6K
PSX icon
320
Phillips 66
PSX
$83.3B
$2.36M 0.07%
19,128
+11,910
+165% +$1.47M
DGX icon
321
Quest Diagnostics
DGX
$25.6B
$2.36M 0.07%
13,442
-2,081
-13% -$342K
DTE icon
322
DTE Energy
DTE
$30.6B
$2.36M 0.07%
17,046
+9,162
+116% +$1.17M
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.34M 0.07%
34,009
+7,632
+29% +$520K
JGRO icon
324
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.33M 0.07%
31,612
+1,517
+5% +$122K
ABT icon
325
Abbott
ABT
$182B
$2.32M 0.07%
17,488
-1,134
-6% -$144K
11 12
13
14 15

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DSC
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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.