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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
PRAA icon
3726
PRA Group
PRAA
$679M
– –
0
– –
MSGE icon
3727
Madison Square Garden
MSGE
$3.6B
– –
0
– –
NCMI icon
3728
National CineMedia
NCMI
$371M
$164 ﹤0.01%
28
– –
CHEF icon
3729
Chefs' Warehouse
CHEF
$4.39B
– –
0
– –
MTRN icon
3730
Materion
MTRN
$4.19B
– –
0
– –
INN
3731
Summit Hotel Properties
INN
$762M
$162 ﹤0.01%
30
– –
HSTM icon
3732
HealthStream
HSTM
$855M
$161 ﹤0.01%
5
– –
WT icon
3733
WisdomTree
WT
$2.84B
$161 ﹤0.01%
18
– –
DCH
3734
Dauch Corp
DCH
$1.32B
$159 ﹤0.01%
39
– –
OSCR icon
3735
Oscar Health
OSCR
$9.22B
$157 ﹤0.01%
12
– –
IMNM icon
3736
Immunome
IMNM
$2.6B
– –
0
– –
LQDT icon
3737
Liquidity Services
LQDT
$1.2B
$155 ﹤0.01%
5
– –
CEVA icon
3738
CEVA Inc
CEVA
$864M
$154 ﹤0.01%
6
-1
-14% -$32
DRVN icon
3739
Driven Brands
DRVN
$2.48B
– –
0
– –
IRBT
3740
DELISTED
iRobot
IRBT
$154 ﹤0.01%
57
-39
-41% -$282
NBHC icon
3741
National Bank Holdings
NBHC
$1.9B
$153 ﹤0.01%
4
– –
SVC
3742
Service Properties Trust
SVC
$1.08B
$153 ﹤0.01%
12
– –
MIDD icon
3743
Middleby
MIDD
$5.95B
$152 ﹤0.01%
1
– –
OSPN icon
3744
OneSpan
OSPN
$576M
$152 ﹤0.01%
10
– –
VITL icon
3745
Vital Farms
VITL
$594M
$152 ﹤0.01%
5
– –
ESQ icon
3746
Esquire Financial Holdings
ESQ
$1.1B
– –
0
– –
TRNS icon
3747
Transcat
TRNS
$766M
– –
0
– –
ABSI icon
3748
Absci
ABSI
$1.19B
– –
0
– –
KIDS icon
3749
OrthoPediatrics
KIDS
$512M
– –
0
– –
COUR icon
3750
Coursera
COUR
$1.71B
$147 ﹤0.01%
22
-754
-97% -$5.99K
148 149
150
151 152

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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.