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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
FDBC icon
4051
Fidelity D&D Bancorp
FDBC
$308M
$42 ﹤0.01%
1
– –
IBTA icon
4052
Ibotta
IBTA
$634M
$42 ﹤0.01%
1
– –
CTGO icon
4053
Contango Silver & Gold Inc
CTGO
$529M
$41 ﹤0.01%
4
– –
CXW icon
4054
CoreCivic
CXW
$3.03B
$41 ﹤0.01%
2
– –
DEC
4055
Diversified Energy Company
DEC
$864M
$41 ﹤0.01%
3
– –
PBYI icon
4056
Puma Biotechnology
PBYI
$406M
$41 ﹤0.01%
14
– –
SFD
4057
Smithfield Foods
SFD
$10.7B
$41 ﹤0.01%
+2
New +$41
CAC icon
4058
Camden National
CAC
$979M
– –
0
– –
EGHT icon
4059
8x8 Inc
EGHT
$271M
$40 ﹤0.01%
20
– –
FWRD icon
4060
Forward Air
FWRD
$467M
– –
0
– –
NGVC icon
4061
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
0
– –
NGVT icon
4062
Ingevity
NGVT
$2.59B
– –
0
– –
QIPT
4063
DELISTED
Quipt Home Medical
QIPT
$40 ﹤0.01%
17
– –
BLZE icon
4064
Backblaze
BLZE
$724M
– –
0
– –
CIVB icon
4065
Civista Bancshares
CIVB
$609M
$39 ﹤0.01%
2
– –
EBTC
4066
DELISTED
Enterprise Bancorp
EBTC
$39 ﹤0.01%
1
– –
RBBN icon
4067
Ribbon Communications
RBBN
$361M
$39 ﹤0.01%
10
+6
+150% +$25
REPL icon
4068
Replimune Group
REPL
$449M
$39 ﹤0.01%
4
– –
RLJ icon
4069
RLJ Lodging Trust
RLJ
$1.89B
$39 ﹤0.01%
5
– –
SKYH icon
4070
Sky Harbour Group
SKYH
$367M
$39 ﹤0.01%
3
– –
STKL
4071
DELISTED
SunOpta
STKL
– –
0
– –
FSBW icon
4072
FS Bancorp
FSBW
$324M
$38 ﹤0.01%
1
– –
PRAX icon
4073
Praxis Precision Medicines
PRAX
$8.25B
$38 ﹤0.01%
1
– –
THRY icon
4074
Thryv Holdings
THRY
$184M
$38 ﹤0.01%
3
– –
WBTN
4075
WEBTOON Entertainment Inc
WBTN
$1.25B
$38 ﹤0.01%
5
– –
161 162
163
164 165

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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.