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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
OSBC icon
3476
Old Second Bancorp
OSBC
$1.29B
$466 ﹤0.01%
28
– –
FLNG icon
3477
FLEX LNG
FLNG
$1.69B
$460 ﹤0.01%
20
-450
-96% -$10.8K
DCBO
3478
Docebo
DCBO
$559M
$459 ﹤0.01%
16
– –
SUSA icon
3479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$459 ﹤0.01%
4
– –
ACT icon
3480
Enact Holdings
ACT
$6.75B
$452 ﹤0.01%
13
– –
BHAT
3481
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$452 ﹤0.01%
202
+201
+20,100% +$52.9K
KW
3482
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
KVHI icon
3483
KVH Industries
KVHI
$171M
$450 ﹤0.01%
85
– –
JHX icon
3484
James Hardie Industries
JHX
$15.2B
$448 ﹤0.01%
19
-9
-32% -$283
IIIN icon
3485
Insteel Industries
IIIN
$592M
$447 ﹤0.01%
17
– –
PEBO icon
3486
Peoples Bancorp
PEBO
$1.51B
$445 ﹤0.01%
15
– –
RNST icon
3487
Renasant Corp
RNST
$4.04B
$441 ﹤0.01%
13
– –
THFF icon
3488
First Financial Corp
THFF
$948M
$441 ﹤0.01%
9
– –
MLKN icon
3489
MillerKnoll
MLKN
$1.56B
$440 ﹤0.01%
23
-4
-15% -$85
BATRA icon
3490
Atlanta Braves Holdings Series A
BATRA
$3.51B
$439 ﹤0.01%
10
+6
+150% +$255
STR
3491
DELISTED
Sitio Royalties
STR
$437 ﹤0.01%
22
– –
VEON icon
3492
VEON
VEON
$3.5B
$436 ﹤0.01%
10
– –
RARE icon
3493
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
0
– –
FBRT
3494
Franklin BSP Realty Trust
FBRT
$580M
– –
0
– –
ZUO
3495
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
WD icon
3496
Walker & Dunlop
WD
$1.73B
– –
-5
Closed -$448
IBTX
3497
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-193
Closed -$12.6K
BRC icon
3498
Brady Corp
BRC
$4.46B
$424 ﹤0.01%
6
– –
STRA icon
3499
Strategic Education
STRA
$1.98B
$420 ﹤0.01%
5
– –
ATEC icon
3500
Alphatec Holdings
ATEC
$1.48B
$416 ﹤0.01%
41
– –
138 139
140
141 142

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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.