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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
ATHM icon
4326
Autohome
ATHM
$2.62B
– –
-10
Closed -$260
ATLX icon
4327
Atlas Lithium Corp
ATLX
$81.7M
– –
-134
Closed -$848
ATNI icon
4328
ATN International
ATNI
$375M
– –
-7
Closed -$118
FRMM
4329
Forum Markets
FRMM
$72.3M
– –
-5
Closed -$91
ATRO icon
4330
Astronics
ATRO
$3.35B
– –
-7
Closed -$96
AVD icon
4331
American Vanguard Corp
AVD
$75.2M
– –
-9
Closed -$42
AVNS icon
4332
Avanos Medical
AVNS
– –
-21
Closed -$335
AVNW icon
4333
Aviat Networks
AVNW
$264M
– –
-1,064
Closed -$19.7K
AVO icon
4334
Mission Produce
AVO
$1.14B
– –
-1
Closed -$14
AVSC icon
4335
Avantis US Small Cap Equity ETF
AVSC
$3.09B
– –
-53
Closed -$2.88K
AWI icon
4336
Armstrong World Industries
AWI
$7.82B
– –
-12
Closed -$1.7K
AXTA icon
4337
Axalta
AXTA
$7.65B
– –
-41
Closed -$1.4K
FABC
4338
Fabric.AI Inc
FABC
$17M
– –
-39
Closed -$427
BASE
4339
DELISTED
Couchbase
BASE
– –
-8
Closed -$125
BCBP icon
4340
BCB Bancorp
BCBP
$183M
– –
-2
Closed -$24
BBT
4341
Beacon Financial Corp
BBT
$2.51B
– –
-1
Closed -$28
BILI icon
4342
Bilibili
BILI
$7.57B
– –
-10
Closed -$181
BITO icon
4343
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-43
Closed -$980
BIVI icon
4344
BioVie
BIVI
$10.4M
– –
-200
Closed -$4K
BKD icon
4345
Brookdale Senior Living
BKD
$3.66B
– –
-10
Closed -$50
BL icon
4346
BlackLine
BL
$1.9B
– –
-7
Closed -$790
BLUE
4347
DELISTED
bluebird bio
BLUE
– –
-10,750
Closed -$96.3K
BME icon
4348
BlackRock Health Sciences Trust
BME
$562M
– –
-200
Closed -$7.59K
BMEA icon
4349
Biomea Fusion
BMEA
$90.4M
– –
-11
Closed -$43
BOF icon
4350
BranchOut Food
BOF
$61.1M
– –
-5,000
Closed -$8.65K
172 173
174
175 176

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DSC
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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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SWP
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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.