We are live on ! Find out more
IA

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
LAB icon
4501
Standard BioTools
LAB
$303M
– –
-7
Closed -$12
LABU icon
4502
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-100
Closed -$9K
LASR icon
4503
nLIGHT
LASR
$3.82B
– –
-12
Closed -$126
LE icon
4504
Lands' End
LE
$375M
– –
-1
Closed -$13
LESL icon
4505
Leslie's
LESL
$10.8M
– –
-1
Closed -$56
LFST icon
4506
Lifestance Health
LFST
$4.15B
– –
-21
Closed -$155
LGHL
4507
Lion Group Holding
LGHL
$987K
– –
-3
Closed -$3.8K
LIDR icon
4508
AEye
LIDR
$50.9M
– –
-2,000
Closed -$2.54K
LILAK icon
4509
Liberty Latin America Class C
LILAK
$1.55B
– –
-6
Closed -$32
LIVN icon
4510
LivaNova
LIVN
$4.43B
– –
-6
Closed -$278
LMND icon
4511
Lemonade
LMND
$4.76B
– –
-26
Closed -$1.17K
LOB icon
4512
Live Oak Bancshares
LOB
$1.95B
– –
-2
Closed -$79
LRMR icon
4513
Larimar Therapeutics
LRMR
$398M
– –
-4
Closed -$15
LTRX icon
4514
Lantronix
LTRX
$244M
– –
-170
Closed -$700
MAPS
4515
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-68
Closed -$94
NTRL
4516
First Trust Equity Market Neutral ETF
NTRL
$15.8M
– –
-2,727
Closed -$54.2K
MAXN
4517
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed –
MBIN icon
4518
Merchants Bancorp
MBIN
$2.22B
– –
-4
Closed -$146
MIN
4519
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-1,007
Closed -$2.68K
MIRM icon
4520
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-3
Closed -$124
MKSI icon
4521
MKS Inc
MKSI
$21.3B
– –
-7
Closed -$731
MMD
4522
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-1,000
Closed -$14.9K
MPB icon
4523
Mid Penn Bancorp
MPB
$957M
– –
-1
Closed -$29
MRC
4524
DELISTED
MRC Global
MRC
– –
-13
Closed -$166
MRSN
4525
DELISTED
Mersana Therapeutics
MRSN
– –
0
– -$3
179 180
181
182 183

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.