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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
SVRA icon
3776
Savara
SVRA
$1.09B
– –
0
– –
CGC
3777
Canopy Growth
CGC
$377M
$135 ﹤0.01%
148
-53
-26% -$93
ROG icon
3778
Rogers Corp
ROG
$2.13B
– –
0
– –
VNOM icon
3779
Viper Energy
VNOM
$8.21B
– –
0
– –
ANIP icon
3780
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
DDD icon
3781
3D Systems Corp
DDD
$412M
– –
0
– –
THRM icon
3782
Gentherm
THRM
$1.29B
– –
0
– –
WLY icon
3783
John Wiley & Sons Class A
WLY
$2.76B
– –
0
– –
EELV icon
3784
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$133 ﹤0.01%
5
– –
ROOT icon
3785
Root
ROOT
$972M
– –
-104
Closed -$11.9K
RPD icon
3786
Rapid7
RPD
$642M
$133 ﹤0.01%
5
– –
CASS icon
3787
Cass Information Systems
CASS
$715M
$130 ﹤0.01%
3
– –
MSOS icon
3788
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$130 ﹤0.01%
50
– –
ONEW icon
3789
OneWater Marine
ONEW
$217M
– –
0
– –
ACVF icon
3790
American Conservative Values ETF
ACVF
$150M
$128 ﹤0.01%
+3
New +$133
HLIO icon
3791
Helios Technologies
HLIO
$2.56B
– –
0
– –
TTI icon
3792
TETRA Technologies
TTI
$1.07B
– –
0
– –
WRBY icon
3793
Warby Parker
WRBY
$3.19B
$128 ﹤0.01%
7
– –
LINC icon
3794
Lincoln Educational Services
LINC
$1.33B
– –
0
– –
LNN icon
3795
Lindsay Corp
LNN
$1.17B
$127 ﹤0.01%
1
– –
EPC icon
3796
Edgewell Personal Care
EPC
$1.3B
– –
0
– –
LXU icon
3797
LSB Industries
LXU
$822M
– –
0
– –
GBAB
3798
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$124 ﹤0.01%
8
– –
SLP icon
3799
Simulations Plus
SLP
$371M
$123 ﹤0.01%
5
– –
CERS icon
3800
Cerus
CERS
$585M
$122 ﹤0.01%
88
– –
150 151
152
153 154

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DSC
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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.