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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
OLMA icon
4201
Olema Pharmaceuticals
OLMA
$1.01B
– –
0
– –
PLRX icon
4202
Pliant Therapeutics
PLRX
$66.3M
– –
0
– –
TSVT
4203
DELISTED
2seventy bio
TSVT
– –
0
– –
BWB icon
4204
Bridgewater Bancshares
BWB
$585M
$14 ﹤0.01%
1
– –
NODK icon
4205
NI Holdings
NODK
$321M
– –
0
– –
RNGR icon
4206
Ranger Energy Services
RNGR
$345M
$14 ﹤0.01%
1
– –
TASK icon
4207
TaskUs
TASK
$568M
– –
0
– –
OOMA icon
4208
Ooma
OOMA
$608M
– –
0
– –
PDLB icon
4209
Ponce Financial Group
PDLB
$496M
$13 ﹤0.01%
1
– –
PHAT icon
4210
Phathom Pharmaceuticals
PHAT
$930M
$13 ﹤0.01%
2
– –
RNAC icon
4211
Cartesian Therapeutics
RNAC
$225M
$13 ﹤0.01%
1
– –
SPRY icon
4212
ARS Pharmaceuticals
SPRY
$563M
– –
0
– –
MCHB
4213
Mechanics Bancorp
MCHB
$3.51B
– –
0
– –
HQI icon
4214
HireQuest
HQI
$193M
$12 ﹤0.01%
1
– –
JELD icon
4215
JELD-WEN Holding
JELD
$98.2M
– –
0
– –
MTRX icon
4216
Matrix Service
MTRX
$324M
$12 ﹤0.01%
1
– –
PBFS icon
4217
Pioneer Bancorp
PBFS
$452M
$12 ﹤0.01%
1
– –
TOVX icon
4218
Theriva Biologics
TOVX
$9.8M
$12 ﹤0.01%
11
– –
PHLT
4219
DELISTED
Performant Healthcare Inc
PHLT
$12 ﹤0.01%
4
– –
CABA icon
4220
Cabaletta Bio
CABA
$445M
– –
0
– –
KSCP icon
4221
Knightscope
KSCP
$26.2M
$11 ﹤0.01%
4
– –
PAX icon
4222
Patria Investments
PAX
$1.77B
$11 ﹤0.01%
1
– –
PXLW icon
4223
Pixelworks
PXLW
$37.2M
$11 ﹤0.01%
2
– –
TERN
4224
DELISTED
Terns Pharmaceuticals
TERN
– –
-114
Closed -$466
UHG
4225
DELISTED
United Homes Group
UHG
$11 ﹤0.01%
4
– –
167 168
169
170 171

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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.