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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
CXT icon
3226
Crane NXT
CXT
$2.99B
$1.54K ﹤0.01%
30
+9
+43% +$528
ROCK icon
3227
Gibraltar Industries
ROCK
$1.28B
$1.52K ﹤0.01%
26
+25
+2,500% +$1.55K
SNFCA icon
3228
Security National Financial
SNFCA
$248M
$1.52K ﹤0.01%
139
– –
HTRB icon
3229
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.52K ﹤0.01%
45
– –
TFSL icon
3230
TFS Financial
TFSL
$5.11B
$1.52K ﹤0.01%
97
-56
-37% -$717
PKX icon
3231
POSCO
PKX
$14.7B
$1.52K ﹤0.01%
32
-1
-3% -$47
TNXP icon
3232
Tonix Pharmaceuticals
TNXP
$152M
$1.52K ﹤0.01%
+10,000
New +$203K
IPST
3233
IP Strategy Holdings
IPST
$1.61M
$1.51K ﹤0.01%
8
– –
OLO
3234
DELISTED
Olo Inc
OLO
$1.5K ﹤0.01%
249
+220
+759% +$1.54K
EWU icon
3235
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.5K ﹤0.01%
+40
New +$1.45K
NAT icon
3236
Nordic American Tanker
NAT
$1.36B
$1.49K ﹤0.01%
606
-13,006
-96% -$34.3K
PINC
3237
DELISTED
Premier
PINC
– –
-40
Closed -$788
XPOF icon
3238
Xponential Fitness
XPOF
$286M
$1.48K ﹤0.01%
178
+4
+2% +$56
HRI icon
3239
Herc Holdings
HRI
$4.78B
$1.48K ﹤0.01%
11
– –
QQQJ icon
3240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.47K ﹤0.01%
51
-147
-74% -$4.58K
POWR
3241
iShares U.S. Power Infrastructure ETF
POWR
$427M
$1.47K ﹤0.01%
59
– –
VSXY
3242
Victoria's Secret
VSXY
$7.09B
$1.47K ﹤0.01%
79
-32
-29% -$941
MYGN icon
3243
Myriad Genetics
MYGN
$476M
$1.46K ﹤0.01%
164
+153
+1,391% +$1.84K
KSS icon
3244
Kohl's
KSS
$2.16B
$1.45K ﹤0.01%
177
+111
+168% +$1.29K
EONR
3245
EON Resources
EONR
$25.4M
$1.44K ﹤0.01%
+3,000
New +$2.14K
AGNT
3246
AGNT Inc
AGNT
$629M
$1.44K ﹤0.01%
+139
New +$1.48K
INMB icon
3247
INmune Bio
INMB
$44.9M
$1.44K ﹤0.01%
184
– –
NTLA icon
3248
Intellia Therapeutics
NTLA
$1.51B
$1.44K ﹤0.01%
202
+181
+862% +$1.83K
ANIX icon
3249
Anixa Biosciences
ANIX
$118M
$1.43K ﹤0.01%
+500
New +$1.43K
ONCY
3250
Oncolytics Biotech
ONCY
$89.7M
$1.43K ﹤0.01%
2,600
+96
+4% +$70
128 129
130
131 132

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DSC
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PA
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PWM
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SC
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EW
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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.