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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
SABR icon
3926
Sabre
SABR
$743M
$79 ﹤0.01%
28
– –
PSFE icon
3927
Paysafe
PSFE
$463M
$78 ﹤0.01%
5
– –
UDMY
3928
DELISTED
Udemy
UDMY
– –
-92
Closed -$783
FNA
3929
DELISTED
Paragon 28, Inc.
FNA
– –
0
– –
DC icon
3930
Dakota Gold
DC
$629M
$77 ﹤0.01%
29
– –
TG icon
3931
Tredegar Corp
TG
$263M
$77 ﹤0.01%
10
– –
BHE icon
3932
Benchmark Electronics
BHE
$2.76B
– –
0
– –
CDLX icon
3933
Cardlytics
CDLX
$22.3M
– –
0
– –
VLGEA icon
3934
Village Super Market
VLGEA
$645M
– –
0
– –
AMRX icon
3935
Amneal Pharmaceuticals
AMRX
$5.99B
– –
0
– –
GTX icon
3936
Garrett Motion
GTX
$5.6B
$75 ﹤0.01%
9
– –
RDVT icon
3937
Red Violet
RDVT
$938M
– –
0
– –
ZVRA icon
3938
Zevra Therapeutics
ZVRA
$575M
– –
0
– –
ARCT icon
3939
Arcturus Therapeutics
ARCT
$163M
– –
0
– –
CVBF icon
3940
CVB Financial
CVBF
$4.02B
$74 ﹤0.01%
4
– –
PUMP icon
3941
ProPetro Holding
PUMP
$1.31B
– –
0
– –
SWI
3942
DELISTED
SolarWinds Corporation Common Stock
SWI
$74 ﹤0.01%
4
– –
BFST icon
3943
Business First Bancshares
BFST
$1.05B
– –
0
– –
CVRX icon
3944
CVRx
CVRX
$131M
– –
0
– –
CYRX icon
3945
CryoPort
CYRX
$765M
$73 ﹤0.01%
12
– –
NRIM icon
3946
Northrim BanCorp
NRIM
$600M
– –
0
– –
VMD icon
3947
Viemed Healthcare
VMD
$457M
$73 ﹤0.01%
10
– –
FG icon
3948
F&G Annuities & Life
FG
$4.03B
– –
0
– –
VPG icon
3949
Vishay Precision Group
VPG
$1.22B
$72 ﹤0.01%
3
– –
NUVL
3950
DELISTED
Nuvalent
NUVL
– –
0
– –
156 157
158
159 160

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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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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.