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
LFCR icon
4251
Lifecore Biomedical
LFCR
$165M
$7 ﹤0.01%
1
– –
LUNG icon
4252
Pulmonx
LUNG
$52.8M
$7 ﹤0.01%
1
– –
MODV
4253
DELISTED
ModivCare
MODV
– –
0
– –
NVRI icon
4254
Enviri
NVRI
$623M
$7 ﹤0.01%
1
– –
PGEN icon
4255
Precigen
PGEN
$1.97B
$7 ﹤0.01%
5
– –
ZSTK
4256
ZeroStack Corp
ZSTK
$3.28M
– –
0
– –
PLL
4257
DELISTED
Piedmont Lithium
PLL
$6 ﹤0.01%
1
– –
ADV icon
4258
Advantage Solutions
ADV
$542M
– –
0
– –
AIRS icon
4259
AirSculpt Technologies
AIRS
$329M
$5 ﹤0.01%
2
– –
ALCO icon
4260
Alico
ALCO
$284M
– –
0
– –
AVAH icon
4261
Aveanna Healthcare
AVAH
$2.15B
– –
0
– –
CURV icon
4262
Torrid Holdings
CURV
$271M
$5 ﹤0.01%
1
– –
PACK icon
4263
Ranpak Holdings
PACK
$550M
$5 ﹤0.01%
1
– –
SLRN
4264
DELISTED
ACELYRIN
SLRN
– –
0
– –
MTTR
4265
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5 ﹤0.01%
1
– –
IAUX
4266
i-80 Gold Corp
IAUX
$1.11B
$4 ﹤0.01%
7
– –
III icon
4267
Information Services Group
III
$199M
$4 ﹤0.01%
1
– –
IVVD icon
4268
Invivyd
IVVD
$175M
$4 ﹤0.01%
7
– –
JSPR icon
4269
Jasper Therapeutics
JSPR
$21.1M
– –
0
– –
JTAI icon
4270
Jet.AI
JTAI
$2.53M
– –
-1
Closed -$881
LAW icon
4271
CS Disco
LAW
$270M
– –
0
– –
MNTK icon
4272
Montauk Renewables
MNTK
$259M
$4 ﹤0.01%
2
– –
PLUR icon
4273
Pluri
PLUR
$18.1M
$4 ﹤0.01%
1
– –
KYTX icon
4274
Kyverna Therapeutics
KYTX
$455M
$4 ﹤0.01%
2
– –
CRML icon
4275
Critical Metals Corp
CRML
$831M
$4 ﹤0.01%
3
– –
169 170
171
172 173

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.