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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
BLK icon
351
Blackrock
BLK
$165B
$2.01M 0.06%
2,124
+168
+9% +$165K
JANW icon
352
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2M 0.06%
60,339
+11,698
+24% +$395K
ETN icon
353
Eaton
ETN
$155B
$1.99M 0.06%
7,317
+338
+5% +$105K
FIIG icon
354
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.98M 0.06%
95,544
+13,379
+16% +$275K
YUM icon
355
Yum! Brands
YUM
$40.7B
$1.97M 0.06%
12,485
+7,959
+176% +$1.15M
MBB icon
356
iShares MBS ETF
MBB
$39.1B
$1.97M 0.06%
21,016
-5,387
-20% -$498K
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.97M 0.06%
25,894
-797
-3% -$60.2K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.96M 0.06%
48,197
-4,585
-9% -$202K
HGER icon
359
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$1.96M 0.06%
81,662
-1,966
-2% -$45.7K
AGI icon
360
Alamos Gold
AGI
$12.5B
$1.94M 0.06%
72,464
-47,242
-39% -$1.07M
IBTL icon
361
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.92M 0.06%
94,351
+9,064
+11% +$181K
PFEB icon
362
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.92M 0.06%
53,513
+40,589
+314% +$1.49M
FSMB icon
363
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.91M 0.06%
95,909
-7,555
-7% -$150K
URI icon
364
United Rentals
URI
$70.2B
$1.9M 0.06%
3,023
-419
-12% -$288K
ITW icon
365
Illinois Tool Works
ITW
$81.9B
$1.89M 0.06%
7,630
+3,690
+94% +$948K
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.89M 0.06%
79,804
+8,924
+13% +$220K
COKE icon
367
Coca-Cola Consolidated
COKE
$12.4B
$1.89M 0.06%
13,980
+650
+5% +$87.4K
NYT icon
368
New York Times
NYT
$11.7B
$1.84M 0.06%
37,186
+2,818
+8% +$142K
MCO icon
369
Moody's
MCO
$84.2B
$1.84M 0.06%
3,950
+2,221
+128% +$1.07M
QQQM icon
370
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.84M 0.06%
9,534
+1,268
+15% +$265K
AVDV icon
371
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.83M 0.06%
26,264
-134
-0.5% -$9.1K
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.83M 0.06%
17,635
+9,013
+105% +$914K
MRSH
373
Marsh
MRSH
$87.5B
$1.83M 0.06%
7,479
+47
+0.6% +$10.7K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.82M 0.06%
35,709
+792
+2% +$41.1K
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.82M 0.06%
179,057
+31,550
+21% +$325K
13 14
15
16 17

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PA
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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.