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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
KODK icon
3851
Kodak
KODK
$812M
$101 ﹤0.01%
16
– –
RDFN
3852
DELISTED
Redfin
RDFN
– –
-689
Closed -$5.89K
FBMS
3853
DELISTED
The First Bancshares, Inc.
FBMS
$101 ﹤0.01%
3
– –
CMCL icon
3854
Caledonia Mining Corp
CMCL
$361M
$100 ﹤0.01%
+8
New +$82
FISI icon
3855
Financial Institutions
FISI
$830M
$100 ﹤0.01%
4
– –
MCS icon
3856
Marcus Corp
MCS
$766M
$100 ﹤0.01%
6
– –
CWCO icon
3857
Consolidated Water Co
CWCO
$484M
$98 ﹤0.01%
4
– –
ELVN icon
3858
Enliven Therapeutics
ELVN
$3.84B
– –
0
– –
JILL icon
3859
J. Jill
JILL
$278M
– –
0
– –
NFBK
3860
DELISTED
Northfield Bancorp
NFBK
$98 ﹤0.01%
9
– –
HI
3861
DELISTED
Hillenbrand
HI
$97 ﹤0.01%
4
– –
HLMN icon
3862
Hillman Solutions
HLMN
$1.6B
$97 ﹤0.01%
11
-12
-52% -$117
PRO
3863
DELISTED
PROS Holdings
PRO
$95 ﹤0.01%
5
– –
B
3864
DELISTED
Barnes Group Inc.
B
– –
0
– –
ANGO icon
3865
AngioDynamics
ANGO
$593M
$94 ﹤0.01%
10
– –
CTOS icon
3866
Custom Truck One Source
CTOS
$2.35B
– –
0
– –
MXCT icon
3867
MaxCyte
MXCT
$112M
$93 ﹤0.01%
34
-26
-43% -$103
AMPL icon
3868
Amplitude
AMPL
$1.16B
$92 ﹤0.01%
9
– –
BVS icon
3869
Bioventus
BVS
$895M
$92 ﹤0.01%
10
– –
HYLN icon
3870
Hyliion Holdings
HYLN
$631M
$92 ﹤0.01%
34
– –
LFMD icon
3871
LifeMD
LFMD
$186M
$92 ﹤0.01%
17
– –
NBN icon
3872
Northeast Bank
NBN
$1.08B
$92 ﹤0.01%
1
– –
ODC icon
3873
Oil-Dri
ODC
$1.48B
– –
0
– –
VRA icon
3874
Vera Bradley
VRA
$104M
– –
0
– –
CHCT
3875
Community Healthcare Trust
CHCT
$543M
$91 ﹤0.01%
5
– –
153 154
155
156 157

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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.