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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
CALY
3401
Callaway Golf Company
CALY
$3.28B
– –
-996
Closed -$7.31K
CRTO icon
3402
Criteo
CRTO
$1.14B
$673 ﹤0.01%
+19
New +$738
INDI icon
3403
indie Semiconductor
INDI
$636M
$672 ﹤0.01%
330
– –
AIV
3404
Aimco
AIV
$377M
– –
0
– –
CWST icon
3405
Casella Waste Systems
CWST
$5.76B
– –
0
– –
ESGR
3406
DELISTED
Enstar Group
ESGR
– –
0
– –
VCYT icon
3407
Veracyte
VCYT
$4.45B
$652 ﹤0.01%
22
-33
-60% -$1.26K
HCP
3408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
PRPL icon
3409
Purple Innovation
PRPL
$34.5M
$641 ﹤0.01%
34
– –
ESE icon
3410
ESCO Technologies
ESE
$7.77B
– –
0
– –
HAE icon
3411
Haemonetics
HAE
$3.88B
$636 ﹤0.01%
10
-3
-23% -$204
AMWL icon
3412
American Well
AMWL
$180M
$630 ﹤0.01%
+80
New +$762
TE
3413
T1 Energy
TE
$1.04B
$630 ﹤0.01%
500
– –
LQDI icon
3414
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$629 ﹤0.01%
24
– –
YETI icon
3415
Yeti Holdings
YETI
$3.87B
$629 ﹤0.01%
19
+17
+850% +$616
IRWD icon
3416
Ironwood Pharmaceuticals
IRWD
$586M
$628 ﹤0.01%
427
-7
-2% -$17
ISPO
3417
DELISTED
Inspirato
ISPO
$621 ﹤0.01%
150
– –
ALV icon
3418
Autoliv
ALV
$9.14B
– –
0
– –
TTEC icon
3419
TTEC Holdings
TTEC
$124M
$606 ﹤0.01%
116
– –
STI icon
3420
Solidion Technology
STI
$51.5M
$603 ﹤0.01%
+100
New +$1.74K
GDOT icon
3421
Green Dot
GDOT
$750M
$600 ﹤0.01%
55
– –
MAGN
3422
Magnera Corp
MAGN
$493M
$599 ﹤0.01%
33
-7
-18% -$136
UA icon
3423
Under Armour Class C
UA
$2.95B
$595 ﹤0.01%
100
– –
GMS
3424
DELISTED
GMS Inc
GMS
$585 ﹤0.01%
8
– –
ATRC icon
3425
AtriCure
ATRC
$2.08B
$581 ﹤0.01%
18
-28
-61% -$1.04K
135 136
137
138 139

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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
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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.