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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
SEG
3376
Seaport Entertainment Group
SEG
$337M
$773 ﹤0.01%
32
– –
MYSE
3377
Myseum.AI Inc
MYSE
$12.5M
$772 ﹤0.01%
200
– –
GEF icon
3378
Greif
GEF
$4.95B
$770 ﹤0.01%
14
– –
EFC
3379
Ellington Financial
EFC
$1.69B
– –
0
– –
IPGP icon
3380
IPG Photonics
IPGP
$3.4B
$758 ﹤0.01%
+4
New +$269
ZIMV
3381
DELISTED
ZimVie
ZIMV
$757 ﹤0.01%
58
– –
FITE
3382
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$753 ﹤0.01%
+12
New +$810
TKC icon
3383
Turkcell
TKC
$4.7B
$746 ﹤0.01%
120
– –
VSTS icon
3384
Vestis
VSTS
$1.97B
$742 ﹤0.01%
75
– –
CSAN icon
3385
Cosan
CSAN
$3.02B
$736 ﹤0.01%
141
+53
+60% +$279
VVX icon
3386
V2X
VVX
$2.7B
$736 ﹤0.01%
15
– –
FLNC icon
3387
Fluence Energy
FLNC
$1.58B
$728 ﹤0.01%
150
-1
-0.7% -$10
VSEC icon
3388
VSE Corp
VSEC
$5.19B
– –
0
– –
BRSL
3389
Brightstar Lottery PLC
BRSL
$1.9B
$715 ﹤0.01%
28
– –
STC icon
3390
Stewart Information Services
STC
$2.14B
– –
0
– –
AMRN
3391
Amarin Corp
AMRN
$297M
$713 ﹤0.01%
80
– –
CPRI icon
3392
Capri Holdings
CPRI
$1.82B
– –
0
– –
SSTK icon
3393
Shutterstock
SSTK
$209M
$708 ﹤0.01%
38
-10
-21% -$256
SHAK icon
3394
Shake Shack
SHAK
$2.54B
$705 ﹤0.01%
8
– –
ARQ icon
3395
Arq
ARQ
$83.3M
$705 ﹤0.01%
161
– –
AAON icon
3396
Aaon
AAON
$6.95B
– –
-23
Closed -$2.37K
UWMC icon
3397
UWM Holdings
UWMC
$672M
$699 ﹤0.01%
128
-3,788
-97% -$23K
RYN icon
3398
Rayonier
RYN
$6.67B
$697 ﹤0.01%
26
-304
-92% -$7.7K
GRAL
3399
GRAIL Inc
GRAL
$2.72B
$691 ﹤0.01%
27
-27
-50% -$834
XP icon
3400
XP
XP
$8.43B
$688 ﹤0.01%
50
-33
-40% -$454
134 135
136
137 138

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.