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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
INVZ icon
3276
Innoviz Technologies
INVZ
$84.1M
$1.3K ﹤0.01%
2,000
-3,000
-60% -$3.47K
ITGR icon
3277
Integer Holdings
ITGR
$3.39B
$1.3K ﹤0.01%
+7
New +$916
TKR icon
3278
Timken Company
TKR
$9.19B
– –
0
– –
PINK icon
3279
Simplify Health Care ETF
PINK
$381M
$1.29K ﹤0.01%
44
– –
CLNE icon
3280
Clean Energy Fuels
CLNE
$416M
$1.29K ﹤0.01%
830
-200
-19% -$508
LLYVA icon
3281
Liberty Live Group Series A
LLYVA
$9.21B
$1.28K ﹤0.01%
19
– –
NABL icon
3282
N-able
NABL
$844M
$1.27K ﹤0.01%
179
+177
+8,850% +$1.57K
HELP
3283
Cybin Inc
HELP
$490M
$1.27K ﹤0.01%
200
– –
LADR
3284
Ladder Capital
LADR
$1.24B
$1.25K ﹤0.01%
110
– –
KE
3285
Kimball Electronics
KE
$564M
$1.25K ﹤0.01%
72
– –
BWX icon
3286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.25K ﹤0.01%
57
– –
AMC icon
3287
AMC Entertainment Holdings
AMC
$2.45B
$1.24K ﹤0.01%
418
-204
-33% -$670
SPIP icon
3288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24K ﹤0.01%
47
– –
NVR icon
3289
NVR
NVR
$17.1B
– –
0
– –
RCKT icon
3290
Rocket Pharmaceuticals
RCKT
$343M
$1.23K ﹤0.01%
184
+170
+1,214% +$1.68K
BEKE icon
3291
KE Holdings
BEKE
$17.7B
$1.23K ﹤0.01%
61
+50
+455% +$991
BLNK icon
3292
Blink Charging
BLNK
$67.5M
$1.22K ﹤0.01%
1,333
– –
WSC icon
3293
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.22K ﹤0.01%
44
-1
-2% -$34
BLMN icon
3294
Bloomin' Brands
BLMN
$754M
$1.22K ﹤0.01%
+108
New +$1.15K
LZ icon
3295
LegalZoom.com
LZ
$1.45B
$1.21K ﹤0.01%
141
-7
-5% -$63
DRRX
3296
DELISTED
DURECT Corp
DRRX
$1.2K ﹤0.01%
1,500
-692
-32% -$556
NB
3297
NioCorp Developments
NB
$562M
$1.18K ﹤0.01%
600
– –
NNVC icon
3298
NanoViricides
NNVC
$39.3M
$1.17K ﹤0.01%
1,000
– –
PROF
3299
Profound Medical
PROF
$263M
$1.16K ﹤0.01%
200
– –
VIST icon
3300
Vista Energy
VIST
$7.35B
$1.16K ﹤0.01%
25
– –
130 131
132
133 134

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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.