We are live on ! Find out more
IA

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
PRLB icon
3701
Protolabs
PRLB
$1.7B
$175 ﹤0.01%
5
– –
SEAT icon
3702
Vivid Seats
SEAT
$82M
– –
0
– –
SXC icon
3703
SunCoke Energy
SXC
$748M
$175 ﹤0.01%
19
– –
MIR icon
3704
Mirion Technologies
MIR
$3.63B
$174 ﹤0.01%
12
– –
MXL icon
3705
MaxLinear
MXL
$5.18B
$174 ﹤0.01%
16
– –
CRAI icon
3706
CRA International
CRAI
$1.25B
$173 ﹤0.01%
1
– –
PDFS icon
3707
PDF Solutions
PDFS
$1.74B
$172 ﹤0.01%
9
– –
RGNX icon
3708
Regenxbio
RGNX
$612M
$172 ﹤0.01%
24
– –
NTGR icon
3709
NETGEAR
NTGR
$617M
$171 ﹤0.01%
7
– –
OPK icon
3710
Opko Health
OPK
$1.07B
$171 ﹤0.01%
103
– –
TOWN icon
3711
Towne Bank
TOWN
$3.55B
$171 ﹤0.01%
5
– –
TBCH
3712
Turtle Beach Corp
TBCH
$246M
$171 ﹤0.01%
12
– –
MID icon
3713
American Century Mid Cap Growth Impact ETF
MID
$98.1M
$170 ﹤0.01%
3
– –
SCSC icon
3714
Scansource
SCSC
$1.18B
– –
0
– –
LUNA
3715
DELISTED
Luna Innovations Incorporated
LUNA
$170 ﹤0.01%
250
– –
FA icon
3716
First Advantage
FA
$3.71B
$169 ﹤0.01%
12
– –
MG icon
3717
Mistras Group
MG
$473M
$169 ﹤0.01%
16
– –
OCUL icon
3718
Ocular Therapeutix
OCUL
$1.84B
– –
0
– –
EHAB
3719
DELISTED
Enhabit
EHAB
$167 ﹤0.01%
19
– –
ITOS
3720
DELISTED
iTeos Therapeutics
ITOS
$167 ﹤0.01%
28
– –
MLNK
3721
DELISTED
MeridianLink
MLNK
– –
0
– –
NX icon
3722
Quanex
NX
$832M
– –
0
– –
HONE
3723
DELISTED
HarborOne Bancorp
HONE
$166 ﹤0.01%
16
– –
STEL
3724
DELISTED
Stellar Bancorp
STEL
$166 ﹤0.01%
6
– –
DAVE icon
3725
Dave Inc
DAVE
$5.01B
$165 ﹤0.01%
2
– –
147 148
149
150 151

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.