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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
AGIO icon
4301
Agios Pharmaceuticals
AGIO
$2.14B
– –
-3
Closed -$99
AGX icon
4302
Argan
AGX
$7.33B
– –
-2
Closed -$274
AHRT
4303
AH Realty Trust
AHRT
$540M
– –
-2
Closed -$20
ALAR
4304
Alarum Technologies
ALAR
$13.2M
– –
-500
Closed -$5.3K
ALDX icon
4305
Aldeyra Therapeutics
ALDX
$95.3M
– –
-13
Closed -$65
ALEC icon
4306
Alector
ALEC
$169M
– –
-4
Closed -$42
ALHC icon
4307
Alignment Healthcare
ALHC
$3.81B
– –
-14
Closed -$158
ALRS icon
4308
Alerus Financial
ALRS
$833M
– –
-1
Closed -$19
ALTG icon
4309
Alta Equipment Group
ALTG
$207M
– –
-14
Closed -$92
AMDY icon
4310
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
– –
-300
Closed -$15.2K
AMED
4311
DELISTED
Amedisys
AMED
– –
-1
Closed -$91
AMPG icon
4312
AmpliTech
AMPG
$124M
– –
-2,800
Closed -$14.4K
AMR icon
4313
Alpha Metallurgical Resources
AMR
$1.84B
– –
-1
Closed -$200
AMRC icon
4314
Ameresco
AMRC
$1.04B
– –
-1
Closed -$23
APLT
4315
DELISTED
Applied Therapeutics
APLT
– –
-1
Closed -$1
APPN icon
4316
Appian
APPN
$2.01B
– –
-10
Closed -$330
APPS icon
4317
Digital Turbine
APPS
$1.02B
– –
-11
Closed -$19
AQMS icon
4318
Aqua Metals
AQMS
$9.95M
– –
-1,575
Closed -$3.77K
AQST icon
4319
Aquestive Therapeutics
AQST
$472M
– –
-10
Closed -$36
ARDX icon
4320
Ardelyx
ARDX
$1.25B
– –
-26
Closed -$132
ARLO icon
4321
Arlo Technologies
ARLO
$1.55B
– –
-13
Closed -$145
ARRY icon
4322
Array Technologies
ARRY
$785M
– –
-10
Closed -$60
ASGI
4323
abrdn Global Infrastructure Income Fund
ASGI
$744M
– –
-192
Closed -$3.37K
ASND icon
4324
Ascendis Pharma A/S
ASND
$16.7B
– –
-1
Closed -$138
ASTE icon
4325
Astec Industries
ASTE
$1.26B
– –
-1
Closed -$34
171 172
173
174 175

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PA
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PWM
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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.