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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
ENTA icon
4401
Enanta Pharmaceuticals
ENTA
$366M
– –
-3
Closed -$17
ENVX icon
4402
Enovix
ENVX
$868M
– –
-3
Closed -$33
ERAS icon
4403
Erasca
ERAS
$6.27B
– –
-3
Closed -$8
ERII icon
4404
Energy Recovery
ERII
$435M
– –
-6
Closed -$88
ERX icon
4405
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
-50
Closed -$2.79K
EUFN icon
4406
iShares MSCI Europe Financials ETF
EUFN
$4.06B
– –
-81
Closed -$1.89K
EVO icon
4407
Evotec
EVO
$700M
– –
-68
Closed -$283
EWG icon
4408
iShares MSCI Germany ETF
EWG
$1.56B
– –
-2,706
Closed -$86.1K
EWI icon
4409
iShares MSCI Italy ETF
EWI
$994M
– –
-1,794
Closed -$64.5K
EWW icon
4410
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-30
Closed -$1.43K
EWZS icon
4411
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-2,501
Closed -$23.1K
EXK
4412
Endeavour Silver
EXK
$2.29B
– –
-2,500
Closed -$9.15K
EYE icon
4413
National Vision
EYE
$1.68B
– –
-11
Closed -$115
FATE icon
4414
Fate Therapeutics
FATE
$268M
– –
-28
Closed -$46
FBP icon
4415
First Bancorp
FBP
$4.44B
– –
-10
Closed -$186
FCF icon
4416
First Commonwealth Financial
FCF
$2.17B
– –
-12
Closed -$203
FDUS icon
4417
Fidus Investment
FDUS
$757M
– –
-1
Closed -$21
FEMB icon
4418
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
– –
-110
Closed -$2.86K
FF icon
4419
Future Fuel
FF
$204M
– –
-19
Closed -$101
FFIC
4420
DELISTED
Flushing Financial
FFIC
– –
-6
Closed -$86
FFIN icon
4421
First Financial Bankshares
FFIN
$5.01B
– –
-5
Closed -$180
FINV
4422
FinVolution Group
FINV
$1.15B
– –
-175
Closed -$1.19K
FLIC
4423
DELISTED
First of Long Island Corp
FLIC
– –
-2
Closed -$23
FLR icon
4424
Fluor
FLR
$6.93B
– –
-4
Closed -$197
FLUD icon
4425
Franklin Ultra Short Bond ETF
FLUD
$561M
– –
-7,497
Closed -$186K
175 176
177
178 179

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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.