We are live on ! Find out more
IA

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
XNCR icon
4226
Xencor
XNCR
$1.48B
$11 ﹤0.01%
1
– –
PACS icon
4227
PACS Group
PACS
$7.43B
– –
0
– –
ASUR icon
4228
Asure Software
ASUR
$237M
$10 ﹤0.01%
1
– –
FRST icon
4229
Primis Financial Corp
FRST
$398M
$10 ﹤0.01%
1
– –
INDV icon
4230
Indivior Pharmaceuticals
INDV
$4.85B
$10 ﹤0.01%
1
– –
IOVA icon
4231
Iovance Biotherapeutics
IOVA
$2.1B
– –
0
– –
TCRX icon
4232
TScan Therapeutics
TCRX
$50.6M
$10 ﹤0.01%
7
– –
THRD
4233
DELISTED
Third Harmonic Bio
THRD
– –
0
– –
TUSK icon
4234
Mammoth Energy Services
TUSK
$125M
– –
0
– –
VSAT icon
4235
Viasat
VSAT
$10.1B
$10 ﹤0.01%
1
-750
-100% -$7.23K
BKKT icon
4236
Bakkt Inc
BKKT
$334M
$9 ﹤0.01%
1
– –
FLKR icon
4237
Franklin FTSE South Korea ETF
FLKR
$1.19B
– –
-916
Closed -$17.3K
NOTE
4238
DELISTED
FiscalNote
NOTE
$9 ﹤0.01%
1
– –
SHO icon
4239
Sunstone Hotel Investors
SHO
$2.19B
$9 ﹤0.01%
1
– –
SLND icon
4240
Southland Holdings
SLND
$33.6M
$9 ﹤0.01%
3
– –
STHO icon
4241
Star Holdings Shares of Beneficial Interest
STHO
$114M
$9 ﹤0.01%
1
– –
BGFV
4242
DELISTED
Big 5 Sporting Goods
BGFV
$8 ﹤0.01%
8
– –
CRGX
4243
DELISTED
CARGO Therapeutics
CRGX
– –
0
– –
HBIO icon
4244
Harvard Bioscience
HBIO
$26.7M
$8 ﹤0.01%
2
– –
NAD icon
4245
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8 ﹤0.01%
1
-3,444
-100% -$40.5K
TSQ icon
4246
Townsquare Media
TSQ
$104M
$8 ﹤0.01%
1
– –
VTYX
4247
DELISTED
Ventyx Biosciences
VTYX
$8 ﹤0.01%
7
– –
LICY
4248
DELISTED
Li-Cycle Holdings Corp.
LICY
$8 ﹤0.01%
23
– –
CENN icon
4249
Cenntro
CENN
$8.51M
– –
0
– –
FHTX icon
4250
Foghorn Therapeutics
FHTX
$301M
$7 ﹤0.01%
2
– –
168 169
170
171 172

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.