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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
KWY
4101
Kingsway Corp
KWY
$265M
– –
0
– –
MLYS icon
4102
Mineralys Therapeutics
MLYS
$2.38B
– –
0
– –
URG
4103
Ur-Energy
URG
$481M
$32 ﹤0.01%
48
– –
VMEO
4104
DELISTED
Vimeo
VMEO
$32 ﹤0.01%
6
– –
BKSY icon
4105
BlackSky Technology
BKSY
$898M
$31 ﹤0.01%
4
-375
-99% -$4.71K
CTLP
4106
DELISTED
Cantaloupe
CTLP
$31 ﹤0.01%
4
– –
ESCA icon
4107
Escalade
ESCA
$275M
$31 ﹤0.01%
2
– –
MRAM icon
4108
Everspin Technologies
MRAM
$328M
$31 ﹤0.01%
6
– –
RSVR icon
4109
Reservoir Media
RSVR
$731M
– –
0
– –
SMBK icon
4110
SmartFinancial
SMBK
$908M
$31 ﹤0.01%
1
– –
SMID icon
4111
Smith-Midland
SMID
$155M
$31 ﹤0.01%
1
– –
CMPX icon
4112
Compass Therapeutics
CMPX
$367M
$30 ﹤0.01%
16
– –
SLDB icon
4113
Solid Biosciences
SLDB
$785M
$30 ﹤0.01%
8
– –
SLQT icon
4114
SelectQuote
SLQT
$132M
$30 ﹤0.01%
9
– –
TSBK icon
4115
Timberland Bancorp
TSBK
$348M
$30 ﹤0.01%
1
– –
FRPH icon
4116
FRP Holdings
FRPH
$448M
$29 ﹤0.01%
1
– –
PESI icon
4117
Perma-Fix Environmental Services
PESI
$353M
– –
0
– –
NPKI
4118
NPK International
NPKI
$1.09B
– –
0
– –
BANC icon
4119
Banc of California
BANC
$3.27B
– –
0
– –
BGC icon
4120
BGC Group
BGC
$5.73B
– –
0
– –
DSGR icon
4121
Distribution Solutions Group
DSGR
$1.6B
$28 ﹤0.01%
1
– –
GLUE icon
4122
Monte Rosa Therapeutics
GLUE
$1.86B
– –
0
– –
MCBS icon
4123
MetroCity Bankshares
MCBS
$1.03B
$28 ﹤0.01%
1
– –
GATO
4124
DELISTED
Gatos Silver, Inc.
GATO
$28 ﹤0.01%
2
– –
BBCP icon
4125
Concrete Pumping Holdings
BBCP
$513M
$27 ﹤0.01%
5
– –
163 164
165
166 167

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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.