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
CMRE icon
4376
Costamare
CMRE
$1.86B
– –
-1
Closed -$13
CNXN icon
4377
PC Connection
CNXN
$2.11B
– –
-4
Closed -$277
COLL icon
4378
Collegium Pharmaceutical
COLL
$1.15B
– –
-8
Closed -$229
COMP icon
4379
Compass
COMP
$8.88B
– –
-45
Closed -$263
CORZ icon
4380
Core Scientific
CORZ
$6.5B
– –
-1,504
Closed -$21.1K
CRBP icon
4381
Corbus Pharmaceuticals
CRBP
$167M
– –
-1
Closed -$12
CRCT icon
4382
Cricut
CRCT
$980M
– –
-180
Closed -$1.03K
CRMD icon
4383
CorMedix
CRMD
$578M
– –
-5
Closed -$40
CSWC icon
4384
Capital Southwest
CSWC
$1.48B
– –
-650
Closed -$14.2K
CSTL icon
4385
Castle Biosciences
CSTL
$729M
– –
-161
Closed -$4.29K
CWK icon
4386
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-6
Closed -$78
CYN icon
4387
Cyngn
CYN
$16.2M
– –
-67
Closed -$8.49K
DAC icon
4388
Danaos Corp
DAC
$2.53B
– –
-12
Closed -$961
DHIL
4389
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$155
DIN icon
4390
Dine Brands
DIN
$451M
– –
-3
Closed -$90
DLO icon
4391
dLocal
DLO
$4.42B
– –
-3
Closed -$34
DNLI icon
4392
Denali Therapeutics
DNLI
$3.73B
– –
-1
Closed -$20
DRD
4393
DRDGold
DRD
$1.81B
– –
-21
Closed -$181
DTI icon
4394
Drilling Tools International
DTI
$78.4M
– –
-2
Closed -$7
DWM icon
4395
WisdomTree International Equity Fund
DWM
$671M
– –
-148
Closed -$7.8K
DYN icon
4396
Dyne Therapeutics
DYN
$4.23B
– –
-3
Closed -$71
EDEN icon
4397
iShares MSCI Denmark ETF
EDEN
$204M
– –
-555
Closed -$59K
EEMS icon
4398
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
– –
-168
Closed -$9.77K
EIM
4399
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-55
Closed -$570
ELBM
4400
Electra Battery Materials
ELBM
$54.4M
– –
-417
Closed -$772
174 175
176
177 178

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.