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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
UTSL icon
3326
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$1.04K ﹤0.01%
30
– –
PEB icon
3327
Pebblebrook Hotel Trust
PEB
$2.18B
$1.04K ﹤0.01%
103
– –
AXIA
3328
AXIA Energia
AXIA
$22.9B
$1.04K ﹤0.01%
184
– –
FTRE icon
3329
Fortrea Holdings
FTRE
$1.93B
$1.03K ﹤0.01%
137
-234
-63% -$3.31K
ALGM icon
3330
Allegro MicroSystems
ALGM
$7.86B
– –
-33
Closed -$824
DV icon
3331
DoubleVerify
DV
$1.77B
$1.03K ﹤0.01%
77
– –
NVTS icon
3332
Navitas Semiconductor
NVTS
$2.54B
$1.02K ﹤0.01%
+500
New +$1.43K
SQFTW icon
3333
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$1.02K ﹤0.01%
29,863
-6,912
-19% -$250
RCI icon
3334
Rogers Communications
RCI
$18.8B
$1.02K ﹤0.01%
+38
New +$1.07K
UGP icon
3335
Ultrapar
UGP
$6.66B
$1.02K ﹤0.01%
330
– –
ALT icon
3336
Altimmune
ALT
$568M
$1K ﹤0.01%
201
-145
-42% -$919
MNRO icon
3337
Monro
MNRO
$414M
$998 ﹤0.01%
69
– –
BITU icon
3338
ProShares Ultra Bitcoin ETF
BITU
$346M
$998 ﹤0.01%
+30
New +$1.39K
SHC icon
3339
Sotera Health
SHC
$5B
$991 ﹤0.01%
85
-95
-53% -$1.22K
IUS icon
3340
Invesco RAFI Strategic US ETF
IUS
$912M
$987 ﹤0.01%
20
– –
GENI icon
3341
Genius Sports
GENI
$1.95B
$981 ﹤0.01%
98
– –
PSMT icon
3342
Pricesmart
PSMT
$5.94B
$966 ﹤0.01%
11
+7
+175% +$623
HIMX
3343
Himax Technologies
HIMX
$2.03B
$961 ﹤0.01%
+131
New +$1.21K
CALX icon
3344
Calix
CALX
$2.24B
$957 ﹤0.01%
17
-14
-45% -$519
CNBS icon
3345
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$937 ﹤0.01%
324
+299
+1,196% +$6.13K
VC icon
3346
Visteon
VC
$2.85B
$931 ﹤0.01%
12
– –
INFN
3347
DELISTED
Infinera Corporation Common Stock
INFN
$931 ﹤0.01%
140
– –
NVMI
3348
Nova
NVMI
$11.7B
$922 ﹤0.01%
+5
New +$1.16K
ABCB icon
3349
Ameris Bancorp
ABCB
$5.89B
$921 ﹤0.01%
16
+10
+167% +$624
EML icon
3350
Eastern Company
EML
$145M
$912 ﹤0.01%
36
– –
132 133
134
135 136

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PA
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PWM
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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.