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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
PD icon
4551
PagerDuty
PD
$753M
– –
-56
Closed -$1.02K
PFBC icon
4552
Preferred Bank
PFBC
$1.23B
– –
-3
Closed -$259
PFS icon
4553
Provident Financial Services
PFS
$3.11B
– –
-17,637
Closed -$333K
PL icon
4554
Planet Labs
PL
$7.48B
– –
-479
Closed -$2.1K
PLUS icon
4555
ePlus
PLUS
$2.33B
– –
-1
Closed -$74
PNNT
4556
Pennant Park Investment Corp
PNNT
$219M
– –
-158
Closed -$1.12K
POWL icon
4557
Powell Industries
POWL
$7.99B
– –
-3
Closed -$222
PPBI
4558
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4
Closed -$100
PPIH
4559
Perma-Pipe International
PPIH
$207M
– –
-3,200
Closed -$47.8K
PRG icon
4560
PROG Holdings
PRG
$1.73B
– –
-3
Closed -$127
PRM icon
4561
Perimeter Solutions
PRM
$5.44B
– –
-16
Closed -$204
PRZO icon
4562
ParaZero Technologies
PRZO
$12.9M
– –
-2,000
Closed -$4.06K
PSCI icon
4563
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-26
Closed -$3.49K
PTEN icon
4564
Patterson-UTI
PTEN
$3.57B
– –
-219
Closed -$1.81K
PTGX icon
4565
Protagonist Therapeutics
PTGX
$8.72B
– –
-5
Closed -$193
QCRH icon
4566
QCR Holdings
QCRH
$1.64B
– –
-1
Closed -$81
QDEF icon
4567
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
– –
-235
Closed -$16.5K
QTAP icon
4568
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
– –
-200
Closed -$7.5K
QTJA icon
4569
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
– –
-1,100
Closed -$27.6K
QUBT icon
4570
Quantum Computing Inc
QUBT
$1.8B
– –
-2,000
Closed -$33.1K
QWLD
4571
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-1,997
Closed -$247K
RBB icon
4572
RBB Bancorp
RBB
$451M
– –
-1
Closed -$20
REI icon
4573
Ring Energy
REI
$297M
– –
-38
Closed -$52
REX icon
4574
REX American Resources
REX
$1.44B
– –
-8
Closed -$167
RGP icon
4575
Resources Connection
RGP
$133M
– –
-6
Closed -$51
181 182
183
184 185

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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.