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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
ERIC icon
3576
Ericsson
ERIC
$32.1B
$287 ﹤0.01%
37
-360
-91% -$2.91K
SWAN icon
3577
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$287 ﹤0.01%
10
– –
GRNT icon
3578
Granite Ridge Resources
GRNT
$621M
$286 ﹤0.01%
47
-35
-43% -$217
LGTY
3579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
LFLY
3580
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$285 ﹤0.01%
1,426
-5
-0.3% -$7
UTZ icon
3581
Utz Brands
UTZ
$1.25B
– –
0
– –
BHRB icon
3582
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
0
– –
TENB icon
3583
Tenable Holdings
TENB
$3.47B
$280 ﹤0.01%
8
– –
DCOM icon
3584
Dime Commercial Bancshares
DCOM
$1.79B
$279 ﹤0.01%
10
– –
ASTH icon
3585
Astrana Health
ASTH
$1.81B
– –
0
– –
ALRM icon
3586
Alarm.com
ALRM
$2.75B
$278 ﹤0.01%
5
– –
ASRV icon
3587
AmeriServ Financial
ASRV
$76M
$277 ﹤0.01%
114
– –
MBUU icon
3588
Malibu Boats
MBUU
$547M
– –
0
– –
SMPL icon
3589
Simply Good Foods
SMPL
$906M
– –
0
– –
SDRL icon
3590
Seadrill
SDRL
$2.59B
$275 ﹤0.01%
11
– –
DOCN icon
3591
DigitalOcean
DOCN
$12.5B
– –
-35
Closed -$1.37K
CAN
3592
Canaan Creative
CAN
$173M
$266 ﹤0.01%
303
-75,802
-100% -$120K
HAUZ icon
3593
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$265 ﹤0.01%
13
– –
USLM icon
3594
United States Lime & Minerals
USLM
$3.25B
$265 ﹤0.01%
3
– –
TDOC icon
3595
Teladoc Health
TDOC
$1.66B
$263 ﹤0.01%
33
-50
-60% -$506
BY icon
3596
Byline Bancorp
BY
$1.78B
$262 ﹤0.01%
10
– –
OGI
3597
Organigram Holdings
OGI
$130M
$262 ﹤0.01%
259
-17
-6% -$23
SPHR icon
3598
Sphere Entertainment
SPHR
$5.02B
– –
0
– –
FIBK icon
3599
First Interstate BancSystem
FIBK
$3.67B
$258 ﹤0.01%
9
– –
PWP icon
3600
Perella Weinberg Partners
PWP
$1.08B
– –
0
– –
142 143
144
145 146

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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.