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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
INVH icon
3251
Invitation Homes
INVH
$17.9B
$1.43K ﹤0.01%
41
-3
-7% -$97
ENLC
3252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42K ﹤0.01%
102
– –
NE icon
3253
Noble Corp
NE
$6.54B
$1.42K ﹤0.01%
60
-17
-22% -$487
NIC icon
3254
Nicolet Bankshares
NIC
$3.6B
$1.42K ﹤0.01%
13
– –
TRIP icon
3255
TripAdvisor
TRIP
$1.7B
$1.42K ﹤0.01%
100
-169
-63% -$2.65K
CON
3256
Concentra Group Holdings
CON
$4.04B
$1.41K ﹤0.01%
65
– –
NWL icon
3257
Newell Brands
NWL
$2.21B
$1.41K ﹤0.01%
227
-89
-28% -$714
CFFN icon
3258
Capitol Federal Financial
CFFN
$1.09B
$1.4K ﹤0.01%
250
-60
-19% -$350
ACHC icon
3259
Acadia Healthcare
ACHC
$2.52B
$1.4K ﹤0.01%
46
-15
-25% -$572
MKC.V icon
3260
McCormick & Company Voting
MKC.V
$13.9B
$1.39K ﹤0.01%
17
+4
+31% +$313
ALB.PRA icon
3261
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$1.39K ﹤0.01%
+39
New +$1.54K
ARMK icon
3262
Aramark
ARMK
$15B
$1.38K ﹤0.01%
28
– –
PSQH icon
3263
PSQ Holdings
PSQH
$12.4M
$1.37K ﹤0.01%
40
– –
QDEL icon
3264
QuidelOrtho
QDEL
$1.13B
$1.36K ﹤0.01%
39
-84
-68% -$3.43K
SPCE icon
3265
Virgin Galactic
SPCE
$315M
$1.36K ﹤0.01%
449
+88
+24% +$386
STNG icon
3266
Scorpio Tankers
STNG
$3.91B
$1.35K ﹤0.01%
36
-5
-12% -$224
ZD icon
3267
Ziff Davis
ZD
$2B
$1.35K ﹤0.01%
36
– –
NLOP
3268
Net Lease Office Properties
NLOP
$175M
$1.35K ﹤0.01%
43
– –
KN icon
3269
Knowles
KN
$2.96B
$1.34K ﹤0.01%
88
– –
ONDS icon
3270
Ondas Inc
ONDS
$3.87B
$1.34K ﹤0.01%
1,250
– –
GNK icon
3271
Genco Shipping & Trading
GNK
$1.1B
$1.34K ﹤0.01%
100
-12
-11% -$170
VET icon
3272
Vermilion Energy
VET
$1.66B
$1.34K ﹤0.01%
165
– –
CABO icon
3273
Cable One
CABO
$237M
$1.33K ﹤0.01%
5
+4
+400% +$1.17K
DSGX icon
3274
Descartes Systems
DSGX
$6.68B
$1.31K ﹤0.01%
13
– –
PROP icon
3275
Prairie Operating Co
PROP
$68.4M
$1.31K ﹤0.01%
+245
New +$1.79K
129 130
131
132 133

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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.