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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
BPMC
4351
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed -$349
BRCC icon
4352
BRC Inc
BRCC
$118M
– –
-184
Closed -$583
BRY
4353
DELISTED
Berry Corp
BRY
– –
-2
Closed -$8
BTO
4354
John Hancock Financial Opportunities Fund
BTO
$817M
– –
-500
Closed -$17.8K
BTZ icon
4355
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-500
Closed -$5.23K
BUR icon
4356
Burford Capital
BUR
$957M
– –
-10
Closed -$128
BUSE icon
4357
First Busey Corp
BUSE
$2.56B
– –
-18
Closed -$424
BUZZ icon
4358
VanEck Social Sentiment ETF
BUZZ
$89.2M
– –
-5
Closed -$124
BWEN icon
4359
Broadwind
BWEN
$95.5M
– –
-191
Closed -$359
BXC icon
4360
BlueLinx
BXC
$467M
– –
-1
Closed -$102
BZH icon
4361
Beazer Homes USA
BZH
$914M
– –
-5
Closed -$137
CACC icon
4362
Credit Acceptance
CACC
$5.86B
– –
-1
Closed -$469
CBU icon
4363
Community Bank
CBU
$3.39B
– –
-2
Closed -$123
CBUS icon
4364
Cibus
CBUS
$143M
– –
-13,000
Closed -$36.1K
CCNE icon
4365
CNB Financial Corp
CCNE
$1.05B
– –
-1
Closed -$25
CCO icon
4366
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-43
Closed -$59
CCRN
4367
DELISTED
Cross Country Healthcare
CCRN
– –
-16
Closed -$291
CCS icon
4368
Century Communities
CCS
$2.07B
– –
-2
Closed -$147
CDNA icon
4369
CareDx
CDNA
$1.85B
– –
-20
Closed -$428
CDRE icon
4370
Cadre Holdings
CDRE
$1.45B
– –
-3
Closed -$97
CENX icon
4371
Century Aluminum
CENX
$4.36B
– –
-3
Closed -$55
CGON icon
4372
CG Oncology
CGON
$6.35B
– –
-1
Closed -$29
CHGG icon
4373
Chegg
CHGG
$120M
– –
-20
Closed -$32
CLAR icon
4374
Clarus
CLAR
$127M
– –
-3
Closed -$14
CLDI icon
4375
Calidi Biotherapeutics
CLDI
$2.02M
– –
-292
Closed -$4.03K
173 174
175
176 177

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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.