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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
AROC icon
3651
Archrock
AROC
$6.18B
$210 ﹤0.01%
8
– –
CWH icon
3652
Camping World
CWH
$381M
– –
-939
Closed -$19.2K
ADPT icon
3653
Adaptive Biotechnologies
ADPT
$3.52B
$208 ﹤0.01%
28
– –
SMBC icon
3654
Southern Missouri Bancorp
SMBC
$865M
– –
0
– –
AMTB icon
3655
Amerant Bancorp
AMTB
$1.16B
$206 ﹤0.01%
10
– –
BJRI icon
3656
BJ's Restaurants
BJRI
$1.48B
– –
0
– –
BLFS icon
3657
BioLife Solutions
BLFS
$1.54B
– –
0
– –
DLX icon
3658
Deluxe
DLX
$1.25B
$206 ﹤0.01%
13
– –
IPI icon
3659
Intrepid Potash
IPI
$476M
– –
0
– –
UFCS icon
3660
United Fire Group
UFCS
$1.34B
$206 ﹤0.01%
7
– –
REPX icon
3661
Riley Exploration Permian
REPX
$719M
$204 ﹤0.01%
7
– –
TK icon
3662
Teekay
TK
$995M
$204 ﹤0.01%
31
– –
ARQT icon
3663
Arcutis Biotherapeutics
ARQT
$3.49B
$203 ﹤0.01%
13
– –
CMCO icon
3664
Columbus McKinnon
CMCO
$435M
$203 ﹤0.01%
12
– –
CVSA
3665
Covista Inc
CVSA
$4.51B
$201 ﹤0.01%
2
– –
BFC icon
3666
Bank First Corp
BFC
$1.68B
$201 ﹤0.01%
2
– –
CUBI icon
3667
Customers Bancorp
CUBI
$2.67B
– –
0
– –
FBNC icon
3668
First Bancorp
FBNC
$2.63B
– –
0
– –
FLWS icon
3669
1-800-Flowers.com
FLWS
$257M
– –
0
– –
BMBL icon
3670
Bumble
BMBL
$389M
$200 ﹤0.01%
46
– –
ABUS icon
3671
Arbutus Biopharma
ABUS
$847M
– –
0
– –
LGIH icon
3672
LGI Homes
LGIH
$1.38B
– –
0
– –
SMP icon
3673
Standard Motor Products
SMP
$906M
– –
0
– –
INVX
3674
Innovex International
INVX
$1.81B
$198 ﹤0.01%
11
– –
ATEN icon
3675
A10 Networks
ATEN
$2.12B
$196 ﹤0.01%
12
– –
145 146
147
148 149

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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.