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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
RLAY icon
4176
Relay Therapeutics
RLAY
$3.99B
– –
0
– –
ZURA icon
4177
Zura Bio
ZURA
$526M
$18 ﹤0.01%
14
– –
AVBP icon
4178
ArriVent BioPharma
AVBP
$1.4B
$18 ﹤0.01%
1
– –
GCTS
4179
GCT Semiconductor Holding
GCTS
$171M
$18 ﹤0.01%
11
– –
ME
4180
DELISTED
23andMe Holding Co
ME
$18 ﹤0.01%
25
-800
-97% -$2K
ADTN icon
4181
Adtran
ADTN
$730M
$17 ﹤0.01%
2
– –
ADVM
4182
DELISTED
Adverum Biotechnologies
ADVM
– –
0
– –
BOOM icon
4183
DMC Global
BOOM
$112M
– –
0
– –
DHC
4184
Diversified Healthcare Trust
DHC
$2.23B
$17 ﹤0.01%
7
– –
EVI icon
4185
EVI Industries
EVI
$194M
$17 ﹤0.01%
1
– –
MVBF icon
4186
MVB Financial
MVBF
$383M
$17 ﹤0.01%
1
– –
OCFC icon
4187
OceanFirst Financial
OCFC
$1.74B
$17 ﹤0.01%
1
– –
PYXS icon
4188
Pyxis Oncology
PYXS
$184M
$17 ﹤0.01%
17
– –
CBAN icon
4189
Colony Bankcorp
CBAN
$470M
$16 ﹤0.01%
1
– –
CTKB icon
4190
Cytek Biosciences
CTKB
$576M
– –
0
– –
DLHC icon
4191
DLH Holdings
DLHC
$75.7M
$16 ﹤0.01%
4
– –
PRPO icon
4192
Precipio
PRPO
$40.5M
$16 ﹤0.01%
3
– –
QUAD icon
4193
Quad
QUAD
$434M
– –
0
– –
RCUS icon
4194
Arcus Biosciences
RCUS
$3.4B
– –
-65
Closed -$754
SBGI icon
4195
Sinclair Inc
SBGI
$1.02B
– –
0
– –
ANNX icon
4196
Annexon
ANNX
$814M
– –
0
– –
ASLE icon
4197
AerSale
ASLE
$307M
$15 ﹤0.01%
2
– –
CDZI icon
4198
Cadiz
CDZI
$259M
– –
0
– –
GYRE icon
4199
Gyre Therapeutics
GYRE
$668M
$15 ﹤0.01%
2
– –
LCUT icon
4200
Lifetime Brands
LCUT
$200M
$15 ﹤0.01%
3
– –
166 167
168
169 170

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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.