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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
RILY icon
3301
BRC Group Holdings
RILY
$264M
$1.16K ﹤0.01%
300
-51
-15% -$231
LGND icon
3302
Ligand Pharmaceuticals
LGND
$5.77B
$1.16K ﹤0.01%
+9
New +$1.02K
SEM
3303
DELISTED
Select Medical
SEM
$1.15K ﹤0.01%
69
– –
KNGZ icon
3304
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$1.14K ﹤0.01%
35
– –
ILCV icon
3305
iShares Morningstar Value ETF
ILCV
$1.31B
$1.14K ﹤0.01%
14
– –
SKY icon
3306
Champion Homes
SKY
$4.41B
$1.14K ﹤0.01%
+12
New +$1.15K
RTH icon
3307
VanEck Retail ETF
RTH
$253M
$1.13K ﹤0.01%
5
-12
-71% -$2.78K
IQDF icon
3308
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.12K ﹤0.01%
45
– –
NWG icon
3309
NatWest
NWG
$69.9B
$1.11K ﹤0.01%
93
-335
-78% -$3.75K
BPOP icon
3310
Popular Inc
BPOP
$11B
$1.11K ﹤0.01%
12
– –
ENIC icon
3311
Enel Chile
ENIC
$6.03B
$1.11K ﹤0.01%
+338
New +$1.08K
GNPX icon
3312
Genprex
GNPX
$3.6M
$1.1K ﹤0.01%
4
– –
FCEL icon
3313
FuelCell Energy
FCEL
$1.45B
$1.09K ﹤0.01%
237
-7,559
-97% -$56.4K
WBS icon
3314
Webster Financial
WBS
$12.3B
$1.08K ﹤0.01%
21
-48
-70% -$2.67K
INGN icon
3315
Inogen
INGN
$174M
$1.08K ﹤0.01%
151
– –
MRCY icon
3316
Mercury Systems
MRCY
$5.41B
$1.08K ﹤0.01%
25
– –
ALE
3317
DELISTED
Allete
ALE
$1.07K ﹤0.01%
16
-1,012
-98% -$66.3K
VCEL icon
3318
Vericel Corp
VCEL
$2.38B
$1.07K ﹤0.01%
24
+21
+700% +$1.13K
ORMP icon
3319
Oramed Pharmaceuticals
ORMP
$162M
$1.07K ﹤0.01%
500
– –
ATRA icon
3320
Atara Biotherapeutics
ATRA
$72.6M
$1.07K ﹤0.01%
180
– –
ACRE
3321
Ares Commercial Real Estate
ACRE
$247M
$1.06K ﹤0.01%
230
– –
ARKX icon
3322
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.06K ﹤0.01%
60
– –
IBND icon
3323
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.06K ﹤0.01%
36
-7
-16% -$202
COHU icon
3324
Cohu
COHU
$1.86B
$1.06K ﹤0.01%
58
– –
HWC icon
3325
Hancock Whitney
HWC
$6.19B
$1.05K ﹤0.01%
20
– –
131 132
133
134 135

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PA
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PWM
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SC
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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.