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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
UCB
3451
United Community Banks
UCB
$4.26B
– –
0
– –
CVKD icon
3452
Cadrenal Therapeutics
CVKD
$6.1M
$529 ﹤0.01%
+30
New +$552
SSL icon
3453
Sasol
SSL
$7.4B
$529 ﹤0.01%
125
– –
TBLL icon
3454
Invesco Short Term Treasury ETF
TBLL
$2.61B
$528 ﹤0.01%
+5
New +$528
SMRT icon
3455
SmartRent
SMRT
$192M
$525 ﹤0.01%
434
– –
IRTC icon
3456
iRhythm Holdings
IRTC
$4.02B
$524 ﹤0.01%
3
-1,195
-100% -$127K
UHAL icon
3457
U-Haul Holding Co
UHAL
$14B
$523 ﹤0.01%
8
+5
+167% +$347
THD icon
3458
iShares MSCI Thailand ETF
THD
$361M
$520 ﹤0.01%
10
– –
CATY icon
3459
Cathay General Bancorp
CATY
$4.23B
– –
0
– –
WERN icon
3460
Werner Enterprises
WERN
$2.2B
– –
0
– –
DJTWW
3461
Trump Media & Technology Group Warrants
DJTWW
$790M
$497 ﹤0.01%
40
– –
DNOW icon
3462
DNOW Inc
DNOW
$2.44B
$495 ﹤0.01%
29
– –
BECN
3463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$495 ﹤0.01%
4
– –
ROIV icon
3464
Roivant Sciences
ROIV
$23.6B
– –
0
– –
KNSA icon
3465
Kiniksa Pharmaceuticals
KNSA
$6.23B
$489 ﹤0.01%
22
– –
HGV icon
3466
Hilton Grand Vacations
HGV
$4.04B
– –
0
– –
LAC
3467
Lithium Americas
LAC
$951M
$485 ﹤0.01%
179
-506
-74% -$1.52K
BBIO icon
3468
BridgeBio Pharma
BBIO
$16.4B
$484 ﹤0.01%
14
– –
LTH icon
3469
Life Time Group Holdings
LTH
$10.2B
$483 ﹤0.01%
16
-38
-70% -$1.12K
NTCT icon
3470
NETSCOUT
NTCT
$2.83B
$483 ﹤0.01%
23
– –
ATEX icon
3471
Anterix
ATEX
$1.72B
– –
0
– –
IGOV icon
3472
iShares International Treasury Bond ETF
IGOV
$1.51B
$473 ﹤0.01%
12
– –
CHCO icon
3473
City Holding Co
CHCO
$2.05B
– –
0
– –
NCNO icon
3474
nCino
NCNO
$2.06B
– –
0
– –
GATX icon
3475
GATX Corp
GATX
$6.45B
$466 ﹤0.01%
3
-1
-25% -$159
137 138
139
140 141

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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.