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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
HNST icon
3801
The Honest Company
HNST
$421M
$122 ﹤0.01%
26
– –
JBTM
3802
JBT Marel
JBTM
$7.59B
$122 ﹤0.01%
1
– –
NTWK icon
3803
NetSol Technologies
NTWK
$51.3M
$121 ﹤0.01%
50
– –
CRNC icon
3804
Cerence
CRNC
$368M
$118 ﹤0.01%
15
-50
-77% -$615
DH icon
3805
Definitive Healthcare
DH
$74.6M
$118 ﹤0.01%
41
-65
-61% -$264
EB
3806
DELISTED
Eventbrite
EB
$118 ﹤0.01%
56
– –
FLGT icon
3807
Fulgent Genetics
FLGT
$558M
– –
-44
Closed -$749
INO icon
3808
Inovio Pharmaceuticals
INO
$84.7M
– –
0
– –
LQDA icon
3809
Liquidia Corp
LQDA
$7.72B
– –
0
– –
TFIN icon
3810
Triumph Financial Inc
TFIN
$1.84B
– –
0
– –
TPC
3811
Tutor Perini Cor
TPC
$4.31B
– –
0
– –
CCSI icon
3812
Consensus Cloud Solutions
CCSI
$683M
$115 ﹤0.01%
5
– –
JBI icon
3813
Janus International
JBI
$732M
$115 ﹤0.01%
16
– –
RXO icon
3814
RXO
RXO
$3.73B
– –
0
– –
ASTS icon
3815
AST SpaceMobile
ASTS
$16.9B
– –
0
– –
BLND icon
3816
Blend Labs
BLND
$433M
$114 ﹤0.01%
34
– –
CBNK icon
3817
Capital Bancorp
CBNK
$615M
$113 ﹤0.01%
4
– –
FCBC icon
3818
First Community Bankshares
FCBC
$913M
– –
0
– –
APGE icon
3819
Apogee Therapeutics
APGE
$10.1B
– –
0
– –
ECVT icon
3820
Ecovyst
ECVT
$1.35B
$112 ﹤0.01%
18
– –
CTRN icon
3821
Citi Trends
CTRN
$559M
– –
0
– –
MRTN icon
3822
Marten Transport
MRTN
$1.25B
$110 ﹤0.01%
8
– –
VIR icon
3823
Vir Biotechnology
VIR
$1.49B
– –
-219
Closed -$1.95K
JACK icon
3824
Jack in the Box
JACK
$308M
– –
0
– –
TWI icon
3825
Titan International
TWI
$530M
– –
-202
Closed -$1.67K
151 152
153
154 155

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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.