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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
DAN icon
4126
Dana Inc
DAN
$2.95B
$27 ﹤0.01%
2
– –
EVEX icon
4127
Eve Holding
EVEX
$853M
$27 ﹤0.01%
8
– –
GIII icon
4128
G-III Apparel Group
GIII
$1.55B
$27 ﹤0.01%
1
– –
HROW icon
4129
Harrow
HROW
$1.47B
– –
0
– –
JANX icon
4130
Janux Therapeutics
JANX
$915M
$27 ﹤0.01%
1
– –
TBPH icon
4131
Theravance Biopharma
TBPH
$875M
– –
-32
Closed -$298
UNFI icon
4132
United Natural Foods
UNFI
$3.07B
$27 ﹤0.01%
1
-483
-100% -$14K
TCMD icon
4133
Tactile Systems Technology
TCMD
$626M
$26 ﹤0.01%
2
– –
HNRG icon
4134
Hallador Energy
HNRG
$689M
$25 ﹤0.01%
2
– –
HPK icon
4135
HighPeak Energy
HPK
$811M
$25 ﹤0.01%
2
– –
JAKK icon
4136
Jakks Pacific
JAKK
$305M
– –
0
– –
MATV icon
4137
Mativ Holdings
MATV
$482M
– –
0
– –
METC icon
4138
Ramaco Resources Class A
METC
$637M
$25 ﹤0.01%
3
– –
MPX
4139
DELISTED
Marine Products Corp
MPX
$25 ﹤0.01%
3
– –
CDMO
4140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25 ﹤0.01%
2
– –
FMAO icon
4141
Farmers & Merchants Bancorp
FMAO
$474M
– –
0
– –
IBEX icon
4142
IBEX
IBEX
$480M
$24 ﹤0.01%
1
– –
ACIC icon
4143
American Coastal Insurance
ACIC
$526M
– –
0
– –
CECO icon
4144
Ceco Environmental
CECO
$3.94B
$23 ﹤0.01%
1
– –
PARAA
4145
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
1
– –
PRA
4146
DELISTED
ProAssurance
PRA
– –
0
– –
FLNA
4147
Filana Therapeutics
FLNA
$42.7M
$23 ﹤0.01%
15
-4
-21% -$10
BDTX icon
4148
Black Diamond Therapeutics
BDTX
$101M
– –
0
– –
SRTA
4149
Strata Critical Medical Inc
SRTA
$440M
$22 ﹤0.01%
8
– –
GDRX icon
4150
GoodRx Holdings
GDRX
$1.06B
– –
0
– –
164 165
166
167 168

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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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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.