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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
KALU icon
3976
Kaiser Aluminum
KALU
$2.65B
$63 ﹤0.01%
1
-2
-67% -$140
OUST icon
3977
Ouster
OUST
$2.28B
$63 ﹤0.01%
7
– –
SHEN icon
3978
Shenandoah Telecom
SHEN
$655M
$63 ﹤0.01%
5
– –
IBCP icon
3979
Independent Bank Corp
IBCP
$797M
$62 ﹤0.01%
2
– –
SNCY
3980
DELISTED
Sun Country Airlines
SNCY
$62 ﹤0.01%
5
– –
CPS icon
3981
Cooper-Standard Automotive
CPS
$526M
– –
0
– –
ANIK icon
3982
Anika Therapeutics
ANIK
$202M
$60 ﹤0.01%
4
– –
MNKD icon
3983
MannKind Corp
MNKD
$1.21B
$60 ﹤0.01%
12
– –
AURA icon
3984
Aura Biosciences
AURA
$729M
$59 ﹤0.01%
10
– –
GEF.B icon
3985
Greif Class B
GEF.B
$4.02B
$59 ﹤0.01%
1
– –
LXFR icon
3986
Luxfer Holdings
LXFR
$456M
$59 ﹤0.01%
5
– –
LZM icon
3987
Lifezone Metals
LZM
$291M
$59 ﹤0.01%
14
– –
NGNE icon
3988
Neurogene
NGNE
$663M
– –
0
– –
TAIL icon
3989
Cambria Tail Risk ETF
TAIL
$149M
$59 ﹤0.01%
5
– –
GHM icon
3990
Graham Corp
GHM
$1.17B
– –
0
– –
INTA icon
3991
Intapp
INTA
$2.36B
$58 ﹤0.01%
1
-336
-100% -$22.1K
VCTR icon
3992
Victory Capital Holdings
VCTR
$6.28B
$58 ﹤0.01%
1
– –
EVH icon
3993
Evolent Health
EVH
$421M
– –
0
– –
RUSHB icon
3994
Rush Enterprises Class B
RUSHB
$6B
$57 ﹤0.01%
1
– –
SAH icon
3995
Sonic Automotive
SAH
$3.31B
$57 ﹤0.01%
1
– –
SHYF
3996
DELISTED
The Shyft Group
SHYF
– –
-138
Closed -$1.48K
EVLV icon
3997
Evolv Technologies
EVLV
$1.01B
– –
0
– –
INBX icon
3998
Inhibrx
INBX
$1.17B
$56 ﹤0.01%
4
– –
MCB icon
3999
Metropolitan Bank Holding Corp
MCB
$1.14B
$56 ﹤0.01%
1
– –
EMKR
4000
DELISTED
Emcore Corp
EMKR
$56 ﹤0.01%
18
– –
158 159
160
161 162

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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.