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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
IMCV icon
4476
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-222
Closed -$16.5K
INDB icon
4477
Independent Bank
INDB
$4.1B
– –
-7
Closed -$449
INDL icon
4478
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
– –
-15
Closed -$894
INSW icon
4479
International Seaways
INSW
$4.61B
– –
-405
Closed -$14.6K
IPWR icon
4480
Ideal Power
IPWR
$62.2M
– –
-656
Closed -$4.95K
ITUB icon
4481
Itaú Unibanco
ITUB
$92.3B
– –
-133
Closed -$580
IYG icon
4482
iShares US Financial Services ETF
IYG
$2.17B
– –
-129
Closed -$10K
JAMF
4483
DELISTED
Jamf
JAMF
– –
-7
Closed -$98
JHML icon
4484
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-356
Closed -$24.8K
JOUT icon
4485
Johnson Outdoors
JOUT
$505M
– –
-2
Closed -$66
JPMB icon
4486
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-196
Closed -$7.46K
JRVR icon
4487
James River Group Holdings
JRVR
$222M
– –
-26
Closed -$127
KBWB icon
4488
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-9
Closed -$588
KBWP icon
4489
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-24
Closed -$2.79K
KELYA icon
4490
Kelly Services Class A
KELYA
$563M
– –
-6
Closed -$84
KEP icon
4491
Korea Electric Power
KEP
$15B
– –
-80
Closed -$550
KEX icon
4492
Kirby Corp
KEX
$7.59B
– –
-12
Closed -$1.27K
NXDR
4493
Nextdoor Holdings
NXDR
$881M
– –
-34
Closed -$81
KOP icon
4494
Koppers
KOP
$970M
– –
-1
Closed -$32
KRNY icon
4495
Kearny Financial
KRNY
$607M
– –
-27
Closed -$191
KROS icon
4496
Keros Therapeutics
KROS
$199M
– –
-1
Closed -$16
KRP icon
4497
Kimbell Royalty Partners
KRP
$1.43B
– –
-50
Closed -$812
KSPI icon
4498
Kaspi.kz JSC
KSPI
$16.5B
– –
-10
Closed -$947
KULR icon
4499
KULR Technology Group
KULR
$117M
– –
-581
Closed -$16.5K
KURA icon
4500
Kura Oncology
KURA
$832M
– –
-9
Closed -$78
178 179
180
181 182

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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.