We are live on ! Find out more
IA

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
AIN icon
3501
Albany International
AIN
$2.09B
$414 ﹤0.01%
6
– –
BKU icon
3502
Bankunited
BKU
$3.33B
$413 ﹤0.01%
12
– –
SFBS
3503
ServisFirst Bancshares
SFBS
$4.9B
– –
0
– –
PTCT icon
3504
PTC Therapeutics
PTCT
$6.18B
$408 ﹤0.01%
8
– –
DCO icon
3505
Ducommun
DCO
$2.56B
$406 ﹤0.01%
7
– –
SCS
3506
DELISTED
Steelcase
SCS
$406 ﹤0.01%
37
– –
AUB icon
3507
Atlantic Union Bankshares
AUB
$6.05B
– –
0
– –
PFSI icon
3508
PennyMac Financial
PFSI
$4.47B
– –
0
– –
PARR icon
3509
Par Pacific Holdings
PARR
$4.17B
$399 ﹤0.01%
28
– –
BCRX icon
3510
BioCryst Pharmaceuticals
BCRX
$2.42B
$398 ﹤0.01%
53
– –
CNK icon
3511
Cinemark Holdings
CNK
$4.07B
$398 ﹤0.01%
16
– –
FOXF icon
3512
Fox Factory Holding Corp
FOXF
$794M
– –
0
– –
MBAI
3513
Check-Cap
MBAI
$8.04M
$396 ﹤0.01%
500
– –
OSIS icon
3514
OSI Systems
OSIS
$3.53B
$389 ﹤0.01%
2
– –
FVC icon
3515
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$387 ﹤0.01%
+11
New +$403
SVM
3516
Silvercorp Metals
SVM
$2.02B
$387 ﹤0.01%
100
– –
NBTB icon
3517
NBT Bancorp
NBTB
$2.82B
– –
0
– –
KTB icon
3518
Kontoor Brands
KTB
$4.71B
– –
0
– –
VIRT icon
3519
Virtu Financial
VIRT
$5.04B
$381 ﹤0.01%
10
-14
-58% -$521
ADTX
3520
DELISTED
ADITXT INC
ADTX
– –
0
– –
WK icon
3521
Workiva
WK
$3.45B
$380 ﹤0.01%
5
– –
AGM icon
3522
Federal Agricultural Mortgage
AGM
$2.32B
– –
0
– –
AMAL icon
3523
Amalgamated Financial
AMAL
$1.47B
$374 ﹤0.01%
13
– –
UVSP icon
3524
Univest Financial
UVSP
$1.23B
$369 ﹤0.01%
13
– –
BF.A icon
3525
Brown-Forman Class A
BF.A
$13.7B
$368 ﹤0.01%
11
-4
-27% -$134
139 140
141
142 143

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.