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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
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.68M 0.05%
33,230
-29,937
-47% -$1.52M
PJUL icon
402
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.66M 0.05%
41,391
-4,844
-10% -$200K
AFLG icon
403
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.66M 0.05%
49,311
+49,180
+37,542% +$1.71M
ZTS icon
404
Zoetis
ZTS
$32.2B
$1.64M 0.05%
9,946
-87
-0.9% -$14.5K
TGT icon
405
Target
TGT
$63.7B
$1.64M 0.05%
15,686
+10,984
+234% +$1.37M
IBHE
406
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.62M 0.05%
69,785
-2,658
-4% -$61.8K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.62M 0.05%
54,217
-3,149
-5% -$86.1K
BMY icon
408
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.05%
26,500
-1,093
-4% -$63.7K
DDOG icon
409
Datadog
DDOG
$89.7B
$1.61M 0.05%
16,220
+6,638
+69% +$838K
IBHF icon
410
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.6M 0.05%
69,103
-2,579
-4% -$60K
FDIV icon
411
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$1.6M 0.05%
59,729
– –
PDEC icon
412
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.6M 0.05%
42,537
+4,284
+11% +$165K
BSJQ icon
413
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.6M 0.05%
68,864
– –
LDOS icon
414
Leidos
LDOS
$14.5B
$1.59M 0.05%
11,807
+1,297
+12% +$181K
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.58M 0.05%
41,261
-5,169
-11% -$203K
FBCG icon
416
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.58M 0.05%
39,611
+7,029
+22% +$318K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.58M 0.05%
37,469
-6,448
-15% -$269K
CVS icon
418
CVS Health
CVS
$137B
$1.58M 0.05%
23,256
+1,843
+9% +$110K
ICE icon
419
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.05%
9,114
-817
-8% -$134K
MU icon
420
Micron Technology
MU
$1.02T
$1.57M 0.05%
18,044
-992
-5% -$95.3K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.57M 0.05%
15,870
+1,518
+11% +$165K
DE icon
422
Deere & Co
DE
$169B
$1.56M 0.05%
3,330
-4,139
-55% -$1.94M
GEV icon
423
GE Vernova
GEV
$265B
$1.56M 0.05%
5,116
+281
+6% +$98K
DKNG icon
424
DraftKings
DKNG
$12B
$1.55M 0.05%
46,545
+5,068
+12% +$208K
ODFL icon
425
Old Dominion Freight Line
ODFL
$47.2B
$1.54M 0.05%
9,330
-517
-5% -$94K
15 16
17
18 19

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PA
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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.