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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
HAIN icon
4451
Hain Celestial
HAIN
$44.2M
– –
-588
Closed -$3.62K
HASI icon
4452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-102
Closed -$2.74K
HBB icon
4453
Hamilton Beach Brands
HBB
$325M
– –
-250
Closed -$4.21K
HBNC icon
4454
Horizon Bancorp
HBNC
$1.06B
– –
-6
Closed -$97
HDSN
4455
Hudson Technologies
HDSN
$256M
– –
-28
Closed -$156
HDUS
4456
Hartford Disciplined US Equity ETF
HDUS
$200M
– –
-149
Closed -$8.42K
HERO icon
4457
Global X Video Games & Esports ETF
HERO
$66.1M
– –
-28
Closed -$657
HFWA icon
4458
Heritage Financial
HFWA
$1.22B
– –
-5
Closed -$122
HL icon
4459
Hecla Mining
HL
$9.48B
– –
-49
Closed -$241
HLF icon
4460
Herbalife
HLF
$1.29B
– –
-2
Closed -$13
HMN icon
4461
Horace Mann Educators
HMN
$2.09B
– –
-8
Closed -$314
HOUS
4462
DELISTED
Anywhere Real Estate
HOUS
– –
-39
Closed -$228
HOV icon
4463
Hovnanian Enterprises
HOV
$799M
– –
-1
Closed -$134
HRTX icon
4464
Heron Therapeutics
HRTX
$93.2M
– –
-35
Closed -$54
HRZN icon
4465
Horizon Technology Finance
HRZN
$298M
– –
-8
Closed -$72
HTBK
4466
DELISTED
Heritage Commerce
HTBK
– –
-2
Closed -$19
PPLI
4467
People Inc
PPLI
$3.17B
– –
-57
Closed -$2.03K
IAT icon
4468
iShares US Regional Banks ETF
IAT
$681M
– –
-322
Closed -$16.2K
IBP icon
4469
Installed Building Products
IBP
$6.33B
– –
-1
Closed -$175
IBRX icon
4470
ImmunityBio
IBRX
$7.34B
– –
-85
Closed -$218
ICCT
4471
DELISTED
iCoreConnect
ICCT
– –
-16
Closed -$2
ICOP icon
4472
iShares Copper and Metals Mining ETF
ICOP
$417M
– –
-1,500
Closed -$38.3K
IDVO icon
4473
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
– –
-4,069
Closed -$121K
IEO icon
4474
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-280
Closed -$25.1K
IIPR icon
4475
Innovative Industrial Properties
IIPR
$1.78B
– –
-78
Closed -$5.2K
177 178
179
180 181

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PA
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PWM
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SC
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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.