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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
RLGT icon
4001
Radiant Logistics
RLGT
$411M
$55 ﹤0.01%
9
– –
AESI icon
4002
Atlas Energy Solutions
AESI
$1.37B
– –
-4
Closed -$83
INVA icon
4003
Innoviva
INVA
$1.61B
– –
0
– –
MEC icon
4004
Mayville Engineering Co
MEC
$709M
– –
0
– –
PKE icon
4005
Park Aerospace
PKE
$747M
$54 ﹤0.01%
4
– –
BBUC
4006
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
– –
0
– –
HELE icon
4007
Helen of Troy
HELE
$672M
– –
0
– –
INMD icon
4008
InMode
INMD
$889M
$53 ﹤0.01%
3
– –
YMAB
4009
DELISTED
Y-mAbs Therapeutics
YMAB
– –
0
– –
PANL icon
4010
Pangaea Logistics
PANL
$493M
$52 ﹤0.01%
11
– –
STNE icon
4011
StoneCo
STNE
$2.71B
– –
0
– –
TTSH
4012
DELISTED
Tile Shop Holdings
TTSH
– –
0
– –
AVIR icon
4013
Atea Pharmaceuticals
AVIR
$361M
– –
0
– –
CELC icon
4014
Celcuity
CELC
$4.02B
– –
0
– –
EIG icon
4015
Employers Holdings
EIG
$912M
$51 ﹤0.01%
1
– –
HIPO icon
4016
Hippo Holdings
HIPO
$789M
$51 ﹤0.01%
+2
New +$56
STLA icon
4017
Stellantis
STLA
$16.7B
$51 ﹤0.01%
5
-2,566
-100% -$33K
TARS icon
4018
Tarsus Pharmaceuticals
TARS
$2.57B
$51 ﹤0.01%
1
– –
TGI
4019
DELISTED
Triumph Group
TGI
$51 ﹤0.01%
2
– –
CTBI icon
4020
Community Trust Bancorp
CTBI
$1.42B
$50 ﹤0.01%
1
– –
IRON icon
4021
Disc Medicine
IRON
$2.85B
$50 ﹤0.01%
1
– –
LEGH icon
4022
Legacy Housing
LEGH
$639M
$50 ﹤0.01%
2
– –
CNOB icon
4023
Center Bancorp
CNOB
$1.66B
– –
0
– –
FNLC icon
4024
First Bancorp
FNLC
$400M
$49 ﹤0.01%
2
– –
SNDX icon
4025
Syndax Pharmaceuticals
SNDX
$1.74B
– –
0
– –
159 160
161
162 163

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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.