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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
MTNB icon
4526
Matinas BioPharma
MTNB
$2.13M
– –
-2
Closed -$1
MTX icon
4527
Minerals Technologies
MTX
$2.29B
– –
-5
Closed -$381
MVIS icon
4528
Microvision
MVIS
$88.8M
– –
-3,000
Closed -$3.93K
MYSZ icon
4529
My Size
MYSZ
$1.93M
– –
-5,000
Closed -$21.4K
NAUT icon
4530
Nautilus Biotechnolgy
NAUT
$211M
– –
-5
Closed -$8
NEAR icon
4531
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-175
Closed -$8.84K
NKTX icon
4532
Nkarta
NKTX
$162M
– –
-2
Closed -$5
NMM icon
4533
Navios Maritime Partners
NMM
$2.21B
– –
-1
Closed -$43
NMR icon
4534
Nomura Holdings
NMR
$28.6B
– –
-267
Closed -$1.55K
NRDS icon
4535
NerdWallet
NRDS
$613M
– –
-11
Closed -$146
NRIX icon
4536
Nurix Therapeutics
NRIX
$2.43B
– –
-6
Closed -$113
NSSC icon
4537
Napco Security Technologies
NSSC
$1.3B
– –
-8
Closed -$284
NTST
4538
NETSTREIT Corp
NTST
$2.13B
– –
-5
Closed -$71
NUGT icon
4539
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-700
Closed -$24.6K
NWBI icon
4540
Northwest Bancshares
NWBI
$2.25B
– –
-12
Closed -$158
OCSL icon
4541
Oaktree Specialty Lending
OCSL
$1.04B
– –
-1,000
Closed -$15.3K
OIS icon
4542
Oil States International
OIS
$512M
– –
-9
Closed -$46
OPTX icon
4543
Syntec Optics
OPTX
$288M
– –
-2,000
Closed -$5.04K
ORGO icon
4544
Organogenesis Holdings
ORGO
$328M
– –
-9
Closed -$29
ORRF icon
4545
Orrstown Financial Services
ORRF
$836M
– –
-1
Closed -$37
OSUR icon
4546
OraSure Technologies
OSUR
$273M
– –
-18
Closed -$65
OTLK icon
4547
Outlook Therapeutics
OTLK
$198M
– –
-3
Closed -$6
PAHC icon
4548
Phibro Animal Health
PAHC
$1.43B
– –
-13
Closed -$273
PALL icon
4549
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-4,000
Closed -$66.8K
PAVM icon
4550
PAVmed
PAVM
$37.2M
– –
0
– -$4
180 181
182
183 184

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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.