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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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.81M 0.06%
18,209
-12,396
-41% -$1.23M
LGOV icon
377
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.81M 0.06%
84,235
+12,238
+17% +$258K
TTWO icon
378
Take-Two Interactive
TTWO
$45.3B
$1.8M 0.06%
8,698
+8,627
+12,151% +$1.72M
FISV
379
Fiserv Inc
FISV
$27.9B
$1.79M 0.06%
8,120
+478
+6% +$105K
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.79M 0.06%
48,618
-998
-2% -$44K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.79M 0.06%
41,097
-930
-2% -$39.3K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 0.05%
53,454
-15,994
-23% -$527K
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.78M 0.05%
10,438
+194
+2% +$33.7K
WMB icon
384
Williams Companies
WMB
$86.6B
$1.76M 0.05%
29,425
+22,244
+310% +$1.27M
SCHW
385
Charles Schwab
SCHW
$181B
$1.76M 0.05%
22,441
+478
+2% +$37.5K
OVB icon
386
Overlay Shares Core Bond ETF
OVB
$47.3M
$1.76M 0.05%
85,704
+9,019
+12% +$185K
PYPL icon
387
PayPal
PYPL
$49.5B
$1.75M 0.05%
26,844
+14,624
+120% +$1.14M
FNV icon
388
Franco-Nevada
FNV
$41.4B
$1.75M 0.05%
11,111
+5,328
+92% +$745K
LHX icon
389
L3Harris
LHX
$56.5B
$1.75M 0.05%
8,337
+5,209
+167% +$1.09M
FDX icon
390
FedEx
FDX
$73.5B
$1.74M 0.05%
7,149
+376
+6% +$97.5K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.74M 0.05%
34,335
+6,879
+25% +$348K
FLRG icon
392
Fidelity US Multifactor ETF
FLRG
$288M
$1.72M 0.05%
51,738
-17,174
-25% -$591K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.05%
29,176
-26,908
-48% -$1.57M
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 0.05%
64,347
+4,392
+7% +$118K
OWL icon
395
Blue Owl Capital
OWL
$6.54B
$1.7M 0.05%
84,846
-3,296
-4% -$74.1K
KLAC icon
396
KLA
KLAC
$266B
$1.7M 0.05%
25,060
-13,740
-35% -$990K
IHDG icon
397
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.7M 0.05%
39,219
+3,980
+11% +$181K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.7M 0.05%
30,853
-11,309
-27% -$634K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.69M 0.05%
61,671
+3,898
+7% +$114K
BSX icon
400
Boston Scientific
BSX
$67.6B
$1.68M 0.05%
16,675
+8,570
+106% +$863K
14 15
16
17 18

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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.