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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
TRDA icon
3426
Entrada Therapeutics
TRDA
$254M
$579 ﹤0.01%
64
-23
-26% -$287
DAPP icon
3427
VanEck Digital Transformation ETF
DAPP
$217M
$578 ﹤0.01%
64
– –
STAG icon
3428
STAG Industrial
STAG
$7.44B
$578 ﹤0.01%
16
-9
-36% -$314
NMIH icon
3429
NMI Holdings
NMIH
$3.37B
$577 ﹤0.01%
16
– –
FFBC icon
3430
First Financial Bancorp
FFBC
$3.55B
$575 ﹤0.01%
23
– –
HURN icon
3431
Huron Consulting
HURN
$2.76B
$574 ﹤0.01%
4
– –
EMQQ icon
3432
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$572 ﹤0.01%
15
– –
OII icon
3433
Oceaneering
OII
$4.64B
$567 ﹤0.01%
26
+20
+333% +$475
DJP icon
3434
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$565 ﹤0.01%
16
– –
SLAB icon
3435
Silicon Laboratories
SLAB
$7.14B
$563 ﹤0.01%
5
-12
-71% -$1.62K
FULT icon
3436
Fulton Financial
FULT
$4.68B
$561 ﹤0.01%
31
– –
CPRX
3437
DELISTED
Catalyst Pharmaceutical
CPRX
$558 ﹤0.01%
23
– –
MGRC icon
3438
McGrath RentCorp
MGRC
$2.87B
$557 ﹤0.01%
5
– –
PAC icon
3439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$557 ﹤0.01%
3
– –
RAIL icon
3440
FreightCar America
RAIL
$263M
$553 ﹤0.01%
+100
New +$950
GPOR icon
3441
Gulfport Energy Corp
GPOR
$2.82B
$552 ﹤0.01%
3
– –
XRX icon
3442
Xerox
XRX
$345M
$551 ﹤0.01%
52
– –
OPEN icon
3443
Opendoor
OPEN
$3.54B
$550 ﹤0.01%
557
-5,167
-90% -$6.79K
VAL icon
3444
Valaris
VAL
$5.14B
$550 ﹤0.01%
14
-36
-72% -$1.54K
AIOT
3445
PowerFleet Inc
AIOT
$537M
$549 ﹤0.01%
+100
New +$641
HTH icon
3446
Hilltop Holdings
HTH
$2.26B
$548 ﹤0.01%
18
– –
CADE
3447
DELISTED
Cadence Bank
CADE
– –
0
– –
TFII icon
3448
TFI International
TFII
$11.6B
$542 ﹤0.01%
7
+3
+75% +$332
EBC icon
3449
Eastern Bankshares
EBC
$5.27B
– –
0
– –
CYH icon
3450
Community Health Systems
CYH
$382M
$540 ﹤0.01%
200
-5
-2% -$16
136 137
138
139 140

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PA
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PWM
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SC
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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.