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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
HSII
3601
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
NOVT icon
3602
Novanta
NOVT
$4.91B
– –
0
– –
TITN icon
3603
Titan Machinery
TITN
$420M
– –
0
– –
WKC icon
3604
World Kinect Corp
WKC
$2.07B
$255 ﹤0.01%
9
– –
HYKE
3605
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
$253 ﹤0.01%
10
– –
TR icon
3606
Tootsie Roll Industries
TR
$2.97B
– –
0
– –
CDE icon
3607
Coeur Mining
CDE
$15.1B
$249 ﹤0.01%
42
– –
BBSI icon
3608
Barrett Business Services
BBSI
$1.01B
$247 ﹤0.01%
6
– –
DXPE icon
3609
DXP Enterprises
DXPE
$2.3B
$247 ﹤0.01%
3
– –
DMC
3610
Del Monte Corp
DMC
$1.42B
– –
0
– –
VSTM icon
3611
Verastem
VSTM
$528M
$247 ﹤0.01%
41
– –
AORT icon
3612
Artivion
AORT
$1.34B
– –
0
– –
LAUR icon
3613
Laureate Education
LAUR
$5.38B
$245 ﹤0.01%
12
– –
WDFC icon
3614
WD-40
WDFC
$2.98B
– –
0
– –
SPTN
3615
DELISTED
SpartanNash
SPTN
– –
0
– –
IEUR icon
3616
iShares Core MSCI Europe ETF
IEUR
$8.8B
$241 ﹤0.01%
4
– –
MAX icon
3617
MediaAlpha
MAX
$746M
$240 ﹤0.01%
26
– –
NXRT
3618
NexPoint Residential Trust
NXRT
$689M
$237 ﹤0.01%
6
+4
+200% +$158
PBI icon
3619
Pitney Bowes
PBI
$2.39B
– –
0
– –
AMCX icon
3620
AMC Global Media
AMCX
$450M
$234 ﹤0.01%
34
– –
KMT icon
3621
Kennametal
KMT
$2.56B
– –
0
– –
DVAX
3622
DELISTED
Dynavax Technologies
DVAX
$233 ﹤0.01%
18
– –
MCRI icon
3623
Monarch Casino & Resort
MCRI
$2.2B
$233 ﹤0.01%
3
– –
BDN
3624
Brandywine Realty Trust
BDN
$509M
$232 ﹤0.01%
52
– –
FBK icon
3625
FB Financial Corp
FBK
$2.98B
$232 ﹤0.01%
5
– –
143 144
145
146 147

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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.