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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
FOR icon
4426
Forestar Group
FOR
$1.49B
– –
-7
Closed -$181
FRSX
4427
Foresight Autonomous Holdings
FRSX
$3.93M
– –
-71
Closed -$2.22K
FSM icon
4428
Fortuna Silver Mines
FSM
$2.53B
– –
-20
Closed -$86
FUBO icon
4429
FuboTV Inc
FUBO
$257M
– –
-14
Closed -$205
FXP icon
4430
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.02M
– –
-100
Closed -$3.63K
GABC icon
4431
German American Bancorp
GABC
$1.86B
– –
-2
Closed -$80
GAN
4432
DELISTED
GAN Ltd
GAN
– –
-50
Closed -$91
GERN icon
4433
Geron
GERN
$956M
– –
-10
Closed -$35
GFEB icon
4434
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
– –
-125
Closed -$4.67K
GGB icon
4435
Gerdau
GGB
$9.52B
– –
-173
Closed -$498
GIL icon
4436
Gildan
GIL
$9.47B
– –
-12
Closed -$565
GLDD
4437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10
Closed -$113
GLRE icon
4438
Greenlight Captial
GLRE
$576M
– –
-2
Closed -$28
GNE icon
4439
Genie Energy
GNE
$383M
– –
-139
Closed -$2.17K
GO icon
4440
Grocery Outlet
GO
$942M
– –
-76
Closed -$1.19K
GOGL
4441
DELISTED
Golden Ocean Group
GOGL
– –
-1
Closed -$9
GOVZ icon
4442
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
– –
-156
Closed -$6.14K
GPRO icon
4443
GoPro
GPRO
$118M
– –
-153
Closed -$167
GRC icon
4444
Gorman-Rupp
GRC
$2.13B
– –
-2
Closed -$76
GRWG icon
4445
GrowGeneration
GRWG
$90.1M
– –
-150
Closed -$254
GSBC icon
4446
Great Southern Bancorp
GSBC
$871M
– –
-1
Closed -$60
GVIP icon
4447
Goldman Sachs Hedge Industry VIP ETF
GVIP
$551M
– –
-38
Closed -$4.71K
GWH icon
4448
ESS Tech
GWH
$22.6M
– –
-33
Closed -$194
GWRS icon
4449
Global Water Resources
GWRS
$213M
– –
-1
Closed -$12
HAFC icon
4450
Hanmi Financial
HAFC
$939M
– –
-10
Closed -$236
176 177
178
179 180

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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.