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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
MJ icon
3526
Amplify Alternative Harvest ETF
MJ
$96.9M
$366 ﹤0.01%
108
+100
+1,250% +$2.38K
NVEE
3527
DELISTED
NV5 Global
NVEE
– –
0
– –
PRKS icon
3528
United Parks & Resorts
PRKS
$2.19B
– –
0
– –
DGII icon
3529
Digi International
DGII
$2.47B
– –
0
– –
BRKL
3530
DELISTED
Brookline Bancorp
BRKL
$360 ﹤0.01%
33
– –
OFG icon
3531
OFG Bancorp
OFG
$2.21B
$360 ﹤0.01%
9
– –
GFF icon
3532
Griffon
GFF
$4.02B
$358 ﹤0.01%
5
– –
ALG icon
3533
Alamo Group
ALG
$1.91B
$356 ﹤0.01%
2
– –
AMBA icon
3534
Ambarella
AMBA
$3.04B
$352 ﹤0.01%
7
– –
IART icon
3535
Integra LifeSciences
IART
$1.28B
– –
-60
Closed -$1.41K
HTLD icon
3536
Heartland Express
HTLD
$1.01B
$350 ﹤0.01%
38
-140
-79% -$1.48K
NTB icon
3537
Bank of N.T. Butterfield & Son
NTB
$2.41B
$350 ﹤0.01%
9
– –
ACCD
3538
DELISTED
Accolade Inc
ACCD
$349 ﹤0.01%
50
– –
STVN icon
3539
Stevanato
STVN
$5.57B
$347 ﹤0.01%
+17
New +$362
IMAX icon
3540
IMAX
IMAX
$2.67B
– –
0
– –
AS icon
3541
Amer Sports
AS
$21B
$338 ﹤0.01%
13
+6
+86% +$177
CSTM icon
3542
Constellium
CSTM
$3.76B
$333 ﹤0.01%
33
– –
NNI icon
3543
Nelnet
NNI
$4.96B
– –
0
– –
TRS icon
3544
TriMas Corp
TRS
$1.41B
– –
0
– –
UIS icon
3545
Unisys
UIS
$252M
$326 ﹤0.01%
71
-3
-4% -$17
BOW
3546
Bowhead Specialty Holdings
BOW
$1.05B
– –
0
– –
CPF icon
3547
Central Pacific Financial
CPF
$1.02B
– –
0
– –
FRME icon
3548
First Merchants
FRME
$2.69B
– –
0
– –
RUSHA icon
3549
Rush Enterprises Class A
RUSHA
$6.34B
$320 ﹤0.01%
6
– –
BTE icon
3550
Baytex Energy
BTE
$2.96B
$317 ﹤0.01%
142
– –
140 141
142
143 144

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AS
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DSC
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PA
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PWM
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SC
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EW
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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.