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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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.54M 0.05%
23,997
-220
-0.9% -$14.6K
CMCSA icon
427
Comcast
CMCSA
$80.9B
$1.54M 0.05%
41,660
-562
-1% -$20.3K
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.53M 0.05%
24,742
+21,250
+609% +$1.21M
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.53M 0.05%
24,281
+5,694
+31% +$378K
VRP icon
430
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.52M 0.05%
62,578
+3,510
+6% +$85.4K
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.05%
14,318
-720
-5% -$76.6K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.51M 0.05%
11,124
-1,353
-11% -$182K
VPU
433
Vanguard Utilities ETF
VPU
$8.72B
$1.51M 0.05%
8,814
+7,900
+864% +$1.33M
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.5M 0.05%
33,250
-3,005
-8% -$137K
LIN icon
435
Linde
LIN
$234B
$1.49M 0.05%
3,207
+24
+0.8% +$10.8K
BSJP
436
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.49M 0.05%
64,752
-2,326
-3% -$53.7K
FANG icon
437
Diamondback Energy
FANG
$55.1B
$1.49M 0.05%
9,324
+4,271
+85% +$689K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.49M 0.05%
9,242
-680
-7% -$122K
GWW icon
439
W.W. Grainger
GWW
$66B
$1.49M 0.05%
1,506
+1,126
+296% +$1.16M
APO icon
440
Apollo Global Management
APO
$71.6B
$1.49M 0.05%
10,881
-1,306
-11% -$201K
PEG icon
441
Public Service Enterprise Group
PEG
$39.5B
$1.49M 0.05%
18,095
+754
+4% +$62.9K
IBHG icon
442
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.49M 0.05%
66,693
-3,272
-5% -$73.3K
HSBC icon
443
HSBC
HSBC
$357B
$1.48M 0.05%
25,804
-935
-3% -$51.1K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.48M 0.05%
62,728
+9,806
+19% +$237K
ISMD icon
445
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.47M 0.05%
43,220
+1,678
+4% +$61.7K
GILD icon
446
Gilead Sciences
GILD
$162B
$1.47M 0.05%
13,121
-209
-2% -$21.6K
HSY icon
447
Hershey
HSY
$36.6B
$1.47M 0.05%
8,594
-4,398
-34% -$720K
WEC icon
448
WEC Energy
WEC
$37.1B
$1.46M 0.05%
13,408
+430
+3% +$43.9K
CLOA icon
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.46M 0.05%
28,216
+13,340
+90% +$691K
AMT icon
450
American Tower
AMT
$77.7B
$1.45M 0.04%
6,657
-1,266
-16% -$248K
16 17
18
19 20

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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.