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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
TRN icon
3901
Trinity Industries
TRN
$3.03B
$84 ﹤0.01%
3
– –
VYGR icon
3902
Voyager Therapeutics
VYGR
$184M
$84 ﹤0.01%
25
– –
AFMD
3903
DELISTED
Affimed
AFMD
$83 ﹤0.01%
115
– –
EWCZ
3904
DELISTED
European Wax Center
EWCZ
– –
0
– –
FSBC icon
3905
Five Star Bancorp
FSBC
$1.02B
$83 ﹤0.01%
3
– –
NBR icon
3906
Nabors Industries
NBR
$1.12B
$83 ﹤0.01%
2
– –
NWPX icon
3907
NWPX Infrastructure Inc
NWPX
$1.22B
– –
0
– –
ACB
3908
Aurora Cannabis
ACB
$168M
$82 ﹤0.01%
19
-33
-63% -$156
CMTG icon
3909
Claros Mortgage Trust
CMTG
$297M
– –
0
– –
ESTA icon
3910
Establishment Labs
ESTA
$2.7B
– –
0
– –
FARO
3911
DELISTED
Faro Technologies
FARO
– –
0
– –
FHI icon
3912
Federated Hermes
FHI
$4.59B
$82 ﹤0.01%
2
– –
HCAT icon
3913
Health Catalyst
HCAT
$158M
– –
0
– –
KYMR icon
3914
Kymera Therapeutics
KYMR
$8.73B
– –
0
– –
ARDT
3915
Ardent Health
ARDT
$1.64B
$82 ﹤0.01%
6
– –
EVCM icon
3916
EverCommerce
EVCM
$2.12B
– –
0
– –
EYPT icon
3917
EyePoint Inc
EYPT
$1B
– –
0
– –
PLGO
3918
Pelagos Insurance Capital
PLGO
$2.22B
$81 ﹤0.01%
5
– –
MGTX icon
3919
MeiraGTx Holdings
MGTX
$1.09B
$81 ﹤0.01%
12
– –
DNA icon
3920
Ginkgo Bioworks
DNA
$503M
$80 ﹤0.01%
14
– –
ETNB
3921
DELISTED
89bio
ETNB
– –
0
– –
GNTY
3922
DELISTED
Guaranty Bancshares
GNTY
$80 ﹤0.01%
2
– –
GOOS
3923
Canada Goose Holdings
GOOS
$903M
$80 ﹤0.01%
10
– –
KRT icon
3924
Karat Packaging
KRT
$832M
$80 ﹤0.01%
3
– –
QTWO icon
3925
Q2 Holdings
QTWO
$3.71B
$80 ﹤0.01%
1
– –
155 156
157
158 159

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PA
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PWM
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GVAG
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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.