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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
SUPN icon
3676
Supernus Pharmaceuticals
SUPN
$2.71B
$196 ﹤0.01%
6
– –
DM
3677
DELISTED
Desktop Metal, Inc.
DM
$196 ﹤0.01%
40
– –
BLBD icon
3678
Blue Bird Corp
BLBD
$2.28B
$194 ﹤0.01%
6
– –
GTIM icon
3679
Good Times Restaurants
GTIM
$14.9M
$194 ﹤0.01%
79
– –
DAWN
3680
DELISTED
Day One Biopharmaceuticals
DAWN
$190 ﹤0.01%
24
-3
-11% -$32
HEES
3681
DELISTED
H&E Equipment Services
HEES
$190 ﹤0.01%
2
– –
FVRR icon
3682
Fiverr
FVRR
$335M
$189 ﹤0.01%
8
– –
BORR
3683
Borr Drilling
BORR
$1.19B
$188 ﹤0.01%
86
– –
KGS icon
3684
Kodiak Gas Services
KGS
$5.7B
– –
0
– –
NHC icon
3685
National Healthcare
NHC
$3.61B
– –
-5
Closed -$484
PLOW icon
3686
Douglas Dynamics
PLOW
$1B
$186 ﹤0.01%
8
– –
AHCO icon
3687
AdaptHealth
AHCO
$1.47B
– –
0
– –
CNDT icon
3688
Conduent
CNDT
$257M
$184 ﹤0.01%
68
– –
LSF icon
3689
Laird Superfood
LSF
$46.7M
$184 ﹤0.01%
30
– –
RAMP icon
3690
LiveRamp
RAMP
$2.3B
$183 ﹤0.01%
7
– –
AMSC icon
3691
American Superconductor
AMSC
$1.33B
$181 ﹤0.01%
10
-11
-52% -$274
CHRS icon
3692
Coherus Oncology
CHRS
$221M
$181 ﹤0.01%
224
– –
CMPR icon
3693
Cimpress
CMPR
$2.39B
$181 ﹤0.01%
4
– –
ENR icon
3694
Energizer
ENR
$1.48B
$180 ﹤0.01%
6
– –
LKFN icon
3695
Lakeland Financial Corp
LKFN
$1.58B
$178 ﹤0.01%
3
– –
AMPX icon
3696
Amprius Technologies
AMPX
$1.26B
$177 ﹤0.01%
66
+57
+633% +$168
MAMA icon
3697
Mama's Creations
MAMA
$862M
– –
0
– –
PNTG icon
3698
Pennant Group
PNTG
$1.45B
– –
0
– –
GRBK icon
3699
Green Brick Partners
GRBK
$3.15B
– –
0
– –
MZTI
3700
The Marzetti Company
MZTI
$3.02B
– –
0
– –
146 147
148
149 150

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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.