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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
GOGO icon
3751
Gogo Inc
GOGO
$550M
– –
0
– –
LWAY icon
3752
Lifeway Foods
LWAY
$470M
– –
0
– –
BALY icon
3753
Bally's
BALY
$720M
– –
0
– –
CAKE icon
3754
Cheesecake Factory
CAKE
$4.42B
$146 ﹤0.01%
3
– –
NVRO
3755
DELISTED
NEVRO CORP.
NVRO
$146 ﹤0.01%
25
+18
+257% +$95
NBBK icon
3756
NB Bancorp
NBBK
$1.01B
– –
0
– –
CVGW
3757
DELISTED
Calavo Growers
CVGW
– –
0
– –
HLIT icon
3758
Harmonic Inc
HLIT
$1.2B
$144 ﹤0.01%
15
– –
HAPN
3759
Happen Inc
HAPN
$2.19B
– –
0
– –
ROAD icon
3760
Construction Partners
ROAD
$6.03B
– –
0
– –
ODP
3761
DELISTED
ODP
ODP
– –
-46
Closed -$882
QNST icon
3762
QuinStreet
QNST
$916M
$143 ﹤0.01%
8
– –
SFIX
3763
Stitch Fix
SFIX
$563M
$143 ﹤0.01%
44
-37
-46% -$169
XERS icon
3764
Xeris Biopharma Holdings
XERS
$1.42B
$143 ﹤0.01%
26
– –
OABI icon
3765
OmniAb
OABI
$286M
– –
0
– –
ARCB icon
3766
ArcBest
ARCB
$3.33B
– –
0
– –
FRSH icon
3767
Freshworks
FRSH
$3.09B
– –
0
– –
FMBH icon
3768
First Mid Bancshares
FMBH
$1.4B
$140 ﹤0.01%
4
– –
SASR
3769
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
ICUI icon
3770
ICU Medical
ICUI
$4.14B
– –
0
– –
IMXI icon
3771
International Money Express
IMXI
$398M
– –
0
– –
ECPG icon
3772
Encore Capital Group
ECPG
$2.06B
$137 ﹤0.01%
4
– –
EVRI
3773
DELISTED
Everi Holdings
EVRI
– –
0
– –
IMVT icon
3774
Immunovant
IMVT
$7.99B
– –
0
– –
NBCM icon
3775
Neuberger Commodity Strategy ETF
NBCM
$451M
$136 ﹤0.01%
6
– –
149 150
151
152 153

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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.