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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
VERU icon
4026
Veru
VERU
$35.8M
$49 ﹤0.01%
10
– –
CTRI icon
4027
Centuri Holdings
CTRI
$2.63B
$49 ﹤0.01%
3
– –
CHMG icon
4028
Chemung Financial Corp
CHMG
$395M
$48 ﹤0.01%
1
– –
COGT icon
4029
Cogent Biosciences
COGT
$6.95B
$48 ﹤0.01%
+8
New +$63
PRME icon
4030
Prime Medicine
PRME
$558M
$48 ﹤0.01%
24
– –
ZYME icon
4031
Zymeworks
ZYME
$1.66B
– –
0
– –
PLTK icon
4032
Playtika
PLTK
$1.51B
– –
0
– –
APOG icon
4033
Apogee Enterprises
APOG
$873M
– –
0
– –
FORR icon
4034
Forrester Research
FORR
$200M
$46 ﹤0.01%
5
– –
KALV
4035
DELISTED
KalVista Pharmaceuticals
KALV
$46 ﹤0.01%
4
– –
QUIK icon
4036
QuickLogic
QUIK
$217M
$46 ﹤0.01%
9
– –
VNDA icon
4037
Vanda Pharmaceuticals
VNDA
$310M
$46 ﹤0.01%
10
– –
AMBP icon
4038
Ardagh Metal Packaging
AMBP
$3.11B
– –
0
– –
DCGO icon
4039
DocGo
DCGO
$62.4M
$45 ﹤0.01%
17
– –
HBCP icon
4040
Home Bancorp
HBCP
$563M
$45 ﹤0.01%
1
– –
TLS icon
4041
Telos
TLS
$344M
– –
0
– –
DBD icon
4042
Diebold Nixdorf
DBD
$3.14B
$44 ﹤0.01%
1
– –
ETWO
4043
DELISTED
E2open Parent Holdings
ETWO
– –
0
– –
EZPW icon
4044
Ezcorp Inc
EZPW
$1.85B
– –
0
– –
SNBR
4045
DELISTED
Sleep Number
SNBR
$44 ﹤0.01%
7
– –
RVNC
4046
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
FENC icon
4047
Fennec Pharmaceuticals
FENC
$345M
$43 ﹤0.01%
7
– –
ONT
4048
Onterris Inc
ONT
$740M
– –
0
– –
METCB icon
4049
Ramaco Resources Class B
METCB
$443M
$43 ﹤0.01%
6
– –
RICK icon
4050
RCI Hospitality Holdings
RICK
$203M
$43 ﹤0.01%
1
– –
160 161
162
163 164

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AS
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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.