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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
TEAD
4151
Teads Holding Co
TEAD
$78.6M
$22 ﹤0.01%
6
– –
OESX icon
4152
Orion Energy Systems
OESX
$41.8M
$22 ﹤0.01%
3
– –
PROK icon
4153
ProKidney
PROK
$316M
$22 ﹤0.01%
25
– –
SPT icon
4154
Sprout Social
SPT
$522M
$22 ﹤0.01%
1
-60
-98% -$1.74K
ACHV icon
4155
Achieve Life Sciences
ACHV
$634M
$21 ﹤0.01%
8
– –
BNED icon
4156
Barnes & Noble Education
BNED
$451M
$21 ﹤0.01%
2
– –
VISN
4157
Vistance Networks Inc
VISN
$2.67B
– –
0
– –
EGBN icon
4158
Eagle Bancorp
EGBN
$866M
– –
0
– –
GCO icon
4159
Genesco
GCO
$432M
$21 ﹤0.01%
1
– –
HG icon
4160
Hamilton Insurance Group
HG
$3.7B
$21 ﹤0.01%
1
– –
INNV icon
4161
InnovAge Holding
INNV
$1.6B
$21 ﹤0.01%
7
– –
LXEO icon
4162
Lexeo Therapeutics
LXEO
$345M
$21 ﹤0.01%
6
– –
ONL
4163
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
10
-41
-80% -$143
LOGC
4164
DELISTED
ContextLogic
LOGC
$21 ﹤0.01%
3
– –
DGICA icon
4165
Donegal Group Class A
DGICA
$711M
$20 ﹤0.01%
1
-52
-98% -$845
NAMS icon
4166
NewAmsterdam Pharma
NAMS
$3.27B
$20 ﹤0.01%
1
– –
OM icon
4167
Outset Medical
OM
$87.5M
$20 ﹤0.01%
17
+15
+750% +$179
CTO
4168
CTO Realty Growth
CTO
$740M
$19 ﹤0.01%
1
– –
RXT icon
4169
Rackspace Technology
RXT
$967M
$19 ﹤0.01%
11
– –
TXMD icon
4170
TherapeuticsMD
TXMD
$23.8M
$19 ﹤0.01%
21
-59
-74% -$59
VEL icon
4171
Velocity Financial
VEL
$698M
– –
0
– –
HLLY icon
4172
Holley
HLLY
$336M
$18 ﹤0.01%
7
– –
LMNR icon
4173
Limoneira
LMNR
$245M
– –
0
– –
MLP icon
4174
Maui Land & Pineapple Co
MLP
$343M
– –
0
– –
PUBM icon
4175
PubMatic
PUBM
$605M
$18 ﹤0.01%
2
– –
165 166
167
168 169

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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.