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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
OFLX icon
3951
Omega Flex
OFLX
$306M
$70 ﹤0.01%
2
– –
MMI icon
3952
Marcus & Millichap
MMI
$1.2B
– –
0
– –
ASIX icon
3953
AdvanSix
ASIX
$551M
$68 ﹤0.01%
3
– –
CGEM icon
3954
Cullinan Oncology
CGEM
$1.07B
– –
0
– –
LLYVK icon
3955
Liberty Live Group Series C
LLYVK
$9.45B
$68 ﹤0.01%
1
– –
MGNI icon
3956
Magnite
MGNI
$2.82B
$68 ﹤0.01%
6
-987
-99% -$15.7K
SHBI icon
3957
Shore Bancshares
SHBI
$817M
$68 ﹤0.01%
5
– –
WKHS icon
3958
Workhorse Group
WKHS
$32.4M
$68 ﹤0.01%
18
+17
+1,700% +$1.2K
APEI icon
3959
American Public Education
APEI
$917M
$67 ﹤0.01%
3
– –
GETY icon
3960
Getty Images
GETY
$171M
$67 ﹤0.01%
39
– –
MTAL
3961
DELISTED
Metals Acquisition
MTAL
$67 ﹤0.01%
7
– –
ORIC icon
3962
Oric Pharmaceuticals
ORIC
$1.23B
$67 ﹤0.01%
12
– –
OSW icon
3963
OneSpaWorld
OSW
$2.82B
$67 ﹤0.01%
4
– –
PRVA icon
3964
Privia Health
PRVA
$3.13B
– –
0
– –
ACLX
3965
DELISTED
Arcellx
ACLX
– –
-2
Closed -$135
EWTX icon
3966
Edgewise Therapeutics
EWTX
$4.34B
– –
0
– –
SGC icon
3967
Superior Group of Companies
SGC
$202M
– –
0
– –
WVE icon
3968
Wave Life Sciences
WVE
$1.13B
– –
0
– –
BIRD icon
3969
Smartbird Inc
BIRD
$21M
$64 ﹤0.01%
10
– –
TBI
3970
Trueblue
TBI
$235M
$64 ﹤0.01%
12
– –
VTLE
3971
DELISTED
Vital Energy
VTLE
– –
0
– –
AEVA
3972
Aeva Technologies
AEVA
$1B
$63 ﹤0.01%
9
+6
+200% +$25
ARVN icon
3973
Arvinas
ARVN
$529M
– –
0
– –
CARM
3974
DELISTED
Carisma Therapeutics
CARM
$63 ﹤0.01%
206
– –
FSLY icon
3975
Fastly Inc
FSLY
$3.26B
$63 ﹤0.01%
10
+8
+400% +$67
157 158
159
160 161

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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.