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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
CRBU icon
4076
Caribou Biosciences
CRBU
$148M
$37 ﹤0.01%
41
– –
DAKT icon
4077
Daktronics
DAKT
$953M
$37 ﹤0.01%
3
– –
DENN
4078
DELISTED
Denny's
DENN
$37 ﹤0.01%
10
– –
JYNT icon
4079
The Joint Corp
JYNT
$123M
$37 ﹤0.01%
3
– –
OPFI icon
4080
OppFi
OPFI
$824M
– –
0
– –
PCB icon
4081
PCB Bancorp
PCB
$401M
$37 ﹤0.01%
2
– –
SEVN
4082
Seven Hills Realty Trust
SEVN
$182M
– –
0
– –
TRUP icon
4083
Trupanion
TRUP
$1.11B
$37 ﹤0.01%
1
– –
PLRZ
4084
Polyrizon Ltd
PLRZ
$23.5M
– –
0
– –
INOD icon
4085
Innodata
INOD
$1.88B
$36 ﹤0.01%
1
-300
-100% -$13.2K
ATLO icon
4086
AMES National
ATLO
$271M
$35 ﹤0.01%
2
– –
ISTR icon
4087
Investar Holding Corp
ISTR
$415M
– –
0
– –
MRVI icon
4088
Maravai LifeSciences
MRVI
$1.01B
– –
0
– –
RCKY icon
4089
Rocky Brands
RCKY
$322M
– –
0
– –
STEM icon
4090
Stem
STEM
$47.7M
$35 ﹤0.01%
5
-50
-91% -$579
APLD icon
4091
Applied Digital
APLD
$7.61B
– –
0
– –
CRD.A icon
4092
Crawford & Co Class A
CRD.A
$551M
– –
0
– –
NC icon
4093
NACCO Industries
NC
$359M
$34 ﹤0.01%
1
– –
WGO icon
4094
Winnebago Industries
WGO
$908M
$34 ﹤0.01%
1
– –
MOV icon
4095
Movado Group
MOV
$846M
$33 ﹤0.01%
2
– –
QTRX icon
4096
Quanterix
QTRX
$164M
– –
0
– –
RCEL icon
4097
Avita Medical
RCEL
$142M
$33 ﹤0.01%
4
– –
RELL icon
4098
Richardson Electronics
RELL
$273M
– –
0
– –
SPOK icon
4099
Spok Holdings
SPOK
$227M
– –
0
– –
INFU icon
4100
InfuSystem Holdings
INFU
$200M
$32 ﹤0.01%
6
– –
162 163
164
165 166

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.