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
ICHR icon
3551
Ichor Holdings
ICHR
$2.17B
$317 ﹤0.01%
14
– –
SAFT icon
3552
Safety Insurance
SAFT
$1.51B
– –
0
– –
OMCL icon
3553
Omnicell
OMCL
$1.88B
$315 ﹤0.01%
5
– –
INFA
3554
DELISTED
Informatica
INFA
– –
-129
Closed -$2.83K
RELY icon
3555
Remitly
RELY
$4.9B
$312 ﹤0.01%
15
-21
-58% -$482
CVI icon
3556
CVR Energy
CVI
$3.48B
$310 ﹤0.01%
16
– –
SEDG icon
3557
SolarEdge
SEDG
$2.37B
$308 ﹤0.01%
9
– –
BOC icon
3558
Boston Omaha
BOC
$436M
– –
-2,713
Closed -$39K
TVTX icon
3559
Travere Therapeutics
TVTX
$5.17B
$305 ﹤0.01%
17
– –
FC icon
3560
Franklin Covey
FC
$239M
$304 ﹤0.01%
11
– –
PRK icon
3561
Park National Corp
PRK
$3.84B
– –
0
– –
VRNT
3562
DELISTED
Verint Systems
VRNT
$303 ﹤0.01%
17
– –
ALIT icon
3563
Alight
ALIT
$534M
$302 ﹤0.01%
3
– –
NSIT icon
3564
Insight Enterprises
NSIT
$3.85B
– –
-9
Closed -$1.45K
NWN icon
3565
Northwest Natural Holdings
NWN
$2.15B
$299 ﹤0.01%
7
– –
CLFD icon
3566
Clearfield
CLFD
$401M
– –
0
– –
IIIV icon
3567
i3 Verticals
IIIV
$419M
– –
0
– –
KOS icon
3568
Kosmos Energy
KOS
$1.47B
– –
0
– –
BCC icon
3569
Boise Cascade
BCC
$2.73B
$294 ﹤0.01%
3
– –
RPC
3570
Ridgepost Capital
RPC
$926M
– –
0
– –
MTUS icon
3571
Metallus
MTUS
$833M
$294 ﹤0.01%
22
– –
CNNE icon
3572
Cannae Holdings
CNNE
$653M
– –
0
– –
MSA icon
3573
Mine Safety
MSA
$6.79B
$293 ﹤0.01%
2
– –
QUCY
3574
Quantum Cyber N.V.
QUCY
$24.1M
$289 ﹤0.01%
+90
New +$471
CERT icon
3575
Certara
CERT
$1.26B
– –
-39
Closed -$474
141 142
143
144 145

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.