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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
NTR icon
326
Nutrien
NTR
$32.4B
$2.32M 0.07%
46,674
-9,070
-16% -$464K
CGCP icon
327
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.31M 0.07%
102,717
+95,636
+1,351% +$2.14M
GS icon
328
Goldman Sachs
GS
$309B
$2.3M 0.07%
4,218
-117
-3% -$70.4K
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.28M 0.07%
29,759
+6,562
+28% +$518K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.26M 0.07%
10,171
-4,790
-32% -$1.18M
KMI icon
331
Kinder Morgan
KMI
$70.5B
$2.25M 0.07%
78,813
+20,840
+36% +$577K
ADBE icon
332
Adobe
ADBE
$94.5B
$2.24M 0.07%
5,848
+112
+2% +$48K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 0.07%
83,400
+4,857
+6% +$128K
AUPH icon
334
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.23M 0.07%
277,580
+6,448
+2% +$52.2K
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.07%
43,780
+324
+0.7% +$16.5K
ORLY icon
336
O'Reilly Automotive
ORLY
$74.9B
$2.21M 0.07%
23,100
+3,000
+15% +$261K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.21M 0.07%
43,252
-49,032
-53% -$2.49M
BBUS icon
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$2.2M 0.07%
21,804
+69
+0.3% +$7.34K
PGX icon
339
Invesco Preferred ETF
PGX
$3.81B
$2.17M 0.07%
193,438
-38,205
-16% -$442K
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.16M 0.07%
65,528
+2,422
+4% +$84.1K
SPTI icon
341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.15M 0.07%
75,374
+9,238
+14% +$260K
AMGN icon
342
Amgen
AMGN
$203B
$2.15M 0.07%
6,911
+809
+13% +$239K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.07%
70,017
+6,643
+10% +$209K
TRP icon
344
TC Energy
TRP
$71.1B
$2.13M 0.07%
45,065
+41,256
+1,083% +$1.92M
FMF icon
345
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.11M 0.07%
45,762
+447
+1% +$21.1K
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$7.21B
$2.08M 0.06%
24,834
+20,419
+462% +$1.76M
POCT icon
347
Innovator US Equity Power Buffer ETF October
POCT
$958M
$2.07M 0.06%
53,339
+640
+1% +$25.4K
GD icon
348
General Dynamics
GD
$105B
$2.07M 0.06%
7,581
+724
+11% +$188K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.06M 0.06%
11,866
+4,129
+53% +$793K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.05M 0.06%
20,979
+568
+3% +$59.9K
12 13
14
15 16

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PA
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PWM
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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.