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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
IPAR icon
3351
Interparfums
IPAR
$4.07B
$911 ﹤0.01%
+4
New +$531
BBCB icon
3352
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$908 ﹤0.01%
20
– –
CDT icon
3353
CDT Equity Inc
CDT
$1.61M
$904 ﹤0.01%
+1
New +$90.2K
SSTI icon
3354
SoundThinking
SSTI
$108M
$898 ﹤0.01%
53
– –
SXT icon
3355
Sensient Technologies
SXT
$5.22B
$893 ﹤0.01%
12
+11
+1,100% +$801
DCMT icon
3356
DoubleLine Commodity Strategy ETF
DCMT
$38.9M
$889 ﹤0.01%
+33
New +$875
ARHS icon
3357
Arhaus
ARHS
$1.07B
$888 ﹤0.01%
34
-150
-82% -$1.6K
NRDY icon
3358
Nerdy
NRDY
$108M
$888 ﹤0.01%
625
– –
TNC icon
3359
Tennant Co
TNC
$1.44B
$877 ﹤0.01%
11
-2
-15% -$169
NIO icon
3360
NIO
NIO
$11.9B
$876 ﹤0.01%
230
-592
-72% -$2.61K
PHI icon
3361
PLDT
PHI
$4.31B
$875 ﹤0.01%
40
+7
+21% +$162
GROZ
3362
Zacks Focus Growth ETF
GROZ
$99M
$870 ﹤0.01%
+39
New +$950
PRIM icon
3363
Primoris Services
PRIM
$4.06B
$861 ﹤0.01%
15
+10
+200% +$723
HIW icon
3364
Highwoods Properties
HIW
$3.79B
$860 ﹤0.01%
29
– –
ABM icon
3365
ABM Industries
ABM
$2.89B
$852 ﹤0.01%
18
+14
+350% +$720
SHLS icon
3366
Shoals Technologies Group
SHLS
$1.33B
$851 ﹤0.01%
226
– –
RMR icon
3367
The RMR Group
RMR
$335M
$849 ﹤0.01%
41
– –
ICL icon
3368
ICL Group
ICL
$6.58B
$836 ﹤0.01%
147
– –
TILE icon
3369
Interface
TILE
$1.95B
$834 ﹤0.01%
42
+40
+2,000% +$872
LAR
3370
Lithium Argentina AG
LAR
$906M
$832 ﹤0.01%
358
-502
-58% -$1.27K
BANR icon
3371
Banner Corp
BANR
$2.38B
– –
0
– –
THS
3372
DELISTED
Treehouse Foods
THS
$813 ﹤0.01%
30
+28
+1,400% +$887
GTES icon
3373
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
0
– –
TTGT icon
3374
TechTarget
TTGT
$327M
$800 ﹤0.01%
44
-44
-50% -$708
SITC icon
3375
SITE Centers
SITC
$236M
$783 ﹤0.01%
61
-13
-18% -$185
133 134
135
136 137

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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.