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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
CCBG icon
3826
Capital City Bank Group
CCBG
$904M
$108 ﹤0.01%
3
– –
HZO icon
3827
MarineMax
HZO
$782M
– –
0
– –
MED icon
3828
Medifast
MED
$108M
– –
0
– –
VRDN icon
3829
Viridian Therapeutics
VRDN
$2.15B
– –
0
– –
DGZ icon
3830
DB Gold Short ETN due Feb 15 2038
DGZ
$1.78M
$107 ﹤0.01%
+15
New +$118
DNB
3831
DELISTED
Dun & Bradstreet
DNB
$107 ﹤0.01%
12
– –
GDEN
3832
DELISTED
Golden Entertainment
GDEN
– –
0
– –
ALKT icon
3833
Alkami Technology
ALKT
$1.94B
$105 ﹤0.01%
4
– –
OSG
3834
Octave Specialty Group
OSG
$261M
– –
0
– –
LPRO
3835
Open Lending Corp
LPRO
$373M
– –
0
– –
MERC icon
3836
Mercer International
MERC
$45.6M
$105 ﹤0.01%
17
– –
NG icon
3837
NovaGold Resources
NG
$2.55B
$105 ﹤0.01%
36
– –
FFWM
3838
DELISTED
First Foundation Inc
FFWM
– –
0
– –
FMNB icon
3839
Farmers National Banc Corp
FMNB
$947M
$104 ﹤0.01%
8
– –
OBK icon
3840
Origin Bancorp
OBK
$1.7B
$104 ﹤0.01%
3
– –
GTN icon
3841
Gray Television
GTN
$430M
$103 ﹤0.01%
24
– –
SGHC icon
3842
SGHC Ltd
SGHC
$7.62B
– –
0
– –
STGW icon
3843
Stagwell
STGW
$1.98B
– –
0
– –
ATLC icon
3844
Atlanticus Holdings
ATLC
$1.58B
– –
0
– –
AVDL
3845
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
GPRE icon
3846
Green Plains
GPRE
$1.15B
$102 ﹤0.01%
21
– –
LUMN icon
3847
Lumen
LUMN
$6.38B
$102 ﹤0.01%
20
– –
ATXS
3848
DELISTED
Astria Therapeutics
ATXS
– –
0
– –
DOLE icon
3849
Dole
DOLE
$1.35B
– –
0
– –
DOMO icon
3850
Domo
DOMO
$177M
– –
0
– –
152 153
154
155 156

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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.