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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
WMK icon
3626
Weis Markets
WMK
$1.91B
– –
0
– –
AGL icon
3627
Agilon Health
AGL
$1.59B
$229 ﹤0.01%
2
-5
-71% -$435
BIRK icon
3628
Birkenstock
BIRK
$7.73B
– –
0
– –
MWA icon
3629
Mueller Water Products
MWA
$3.95B
$229 ﹤0.01%
9
– –
SBFG icon
3630
SB Financial Group
SBFG
$164M
$229 ﹤0.01%
11
– –
WHD icon
3631
Cactus
WHD
$3.67B
– –
0
– –
MYE icon
3632
Myers Industries
MYE
$1.26B
$227 ﹤0.01%
19
– –
ADEA icon
3633
Adeia
ADEA
$2.64B
– –
0
– –
TALO icon
3634
Talos Energy
TALO
$2.37B
– –
0
– –
TPH
3635
DELISTED
Tri Pointe Homes
TPH
$223 ﹤0.01%
7
-2,399
-100% -$81.9K
HCSG icon
3636
Healthcare Services Group
HCSG
$1.62B
$222 ﹤0.01%
22
– –
HNI icon
3637
HNI Corp
HNI
$3.1B
– –
0
– –
BMRC icon
3638
Bank of Marin Bancorp
BMRC
$470M
– –
0
– –
AVDX
3639
DELISTED
AvidXchange
AVDX
$220 ﹤0.01%
26
– –
ATFV icon
3640
Alger 35 ETF
ATFV
$202M
$219 ﹤0.01%
10
– –
CASH icon
3641
Pathward Financial
CASH
$1.88B
– –
0
– –
DNTH icon
3642
Dianthus Therapeutics
DNTH
$5.75B
– –
0
– –
AVPT icon
3643
AvePoint
AVPT
$2.8B
$217 ﹤0.01%
15
– –
HVT icon
3644
Haverty Furniture Companies
HVT
$420M
$217 ﹤0.01%
11
– –
RRR icon
3645
Red Rock Resorts
RRR
$3.85B
– –
0
– –
ANDE icon
3646
Andersons Inc
ANDE
$2.43B
– –
0
– –
JMIA
3647
Jumia Technologies
JMIA
$733M
$215 ﹤0.01%
100
-2,000
-95% -$6.48K
HWKN icon
3648
Hawkins
HWKN
$2.94B
– –
0
– –
DK icon
3649
Delek US
DK
$3.99B
$211 ﹤0.01%
14
– –
AMSF icon
3650
AMERISAFE
AMSF
$566M
– –
0
– –
144 145
146
147 148

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PA
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PWM
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GVAG
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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.