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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
CUE icon
3876
Cue Biopharma
CUE
$121M
$91 ﹤0.01%
3
– –
TBLA icon
3877
Taboola.com
TBLA
$1.43B
$91 ﹤0.01%
31
– –
SG icon
3878
Sweetgreen
SG
$768M
$90 ﹤0.01%
4
-4
-50% -$110
USAP
3879
DELISTED
Universal Stainless & Alloy
USAP
$90 ﹤0.01%
2
– –
CVLG icon
3880
Covenant Logistics
CVLG
$1.05B
$89 ﹤0.01%
4
-4
-50% -$103
FRBA icon
3881
First Bank
FRBA
$473M
$89 ﹤0.01%
6
– –
MATW icon
3882
Matthews International
MATW
$898M
– –
0
– –
SENEA icon
3883
Seneca Foods Class A
SENEA
$1.16B
– –
0
– –
WEAV icon
3884
Weave Communications
WEAV
$560M
$89 ﹤0.01%
8
– –
SUNS
3885
Sunrise Realty Trust
SUNS
$107M
– –
0
– –
CUZ icon
3886
Cousins Properties
CUZ
$5.38B
$88 ﹤0.01%
3
– –
NPK icon
3887
National Presto Industries
NPK
$885M
$88 ﹤0.01%
1
– –
NUVB icon
3888
Nuvation Bio
NUVB
$2.33B
$88 ﹤0.01%
50
– –
XPEL icon
3889
XPEL
XPEL
$1.23B
– –
0
– –
ZIP icon
3890
ZipRecruiter
ZIP
$353M
– –
-158
Closed -$1.05K
DFIN icon
3891
Donnelley Financial Solutions
DFIN
$1.3B
– –
0
– –
MCW
3892
DELISTED
Mister Car Wash
MCW
$87 ﹤0.01%
11
-97
-90% -$751
ML
3893
DELISTED
MoneyLion Inc.
ML
$87 ﹤0.01%
1
– –
CMRC
3894
Commerce.com Inc Series 1
CMRC
$271M
$86 ﹤0.01%
15
-15
-50% -$95
NEO icon
3895
NeoGenomics
NEO
$2.02B
$85 ﹤0.01%
9
– –
RIME
3896
Algorhythm Holdings
RIME
$6.5M
$85 ﹤0.01%
5,000
+4,950
+9,900% +$33.1K
AZZ icon
3897
AZZ Inc
AZZ
$4.33B
$84 ﹤0.01%
1
– –
MDXG icon
3898
MiMedx Group
MDXG
$660M
$84 ﹤0.01%
11
– –
MRUS
3899
DELISTED
Merus
MRUS
$84 ﹤0.01%
2
– –
ORN icon
3900
Orion Group Holdings
ORN
$367M
$84 ﹤0.01%
16
– –
154 155
156
157 158

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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.