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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
RIGL icon
4576
Rigel Pharmaceuticals
RIGL
$692M
– –
-1
Closed -$17
RMAX icon
4577
RE/MAX Holdings
RMAX
$207M
– –
-1
Closed -$11
RNW icon
4578
ReNew
RNW
$2.2B
– –
-38
Closed -$260
RPAY icon
4579
Repay Holdings
RPAY
$335M
– –
-15
Closed -$114
RSKD icon
4580
Riskified
RSKD
$702M
– –
-1,500
Closed -$7.09K
RUN icon
4581
Sunrun
RUN
$2.38B
– –
-118
Closed -$1.09K
RWX icon
4582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1
Closed -$19
RYAM icon
4583
Rayonier Advanced Materials
RYAM
$573M
– –
-12
Closed -$99
RYZ
4584
Ryerson Holding Corp
RYZ
$1.59B
– –
-3
Closed -$56
RYTM icon
4585
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-1
Closed -$56
SABA
4586
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,000
Closed -$9.06K
SAGE
4587
DELISTED
Sage Therapeutics
SAGE
– –
-19
Closed -$103
SANA icon
4588
Sana Biotechnology
SANA
$913M
– –
-9
Closed -$15
SBSI icon
4589
Southside Bancshares
SBSI
$966M
– –
-4
Closed -$127
SCHL icon
4590
Scholastic
SCHL
$769M
– –
-3
Closed -$64
SDA icon
4591
SunCar Technology Group
SDA
$76.5M
– –
-92
Closed -$1.37K
SFNC icon
4592
Simmons First National
SFNC
$3.32B
– –
-5
Closed -$111
SGML icon
4593
Sigma Lithium
SGML
$1.12B
– –
-75
Closed -$842
SGRY icon
4594
Surgery Partners
SGRY
$1.98B
– –
-1
Closed -$21
SHCO
4595
DELISTED
Soho House & Co
SHCO
– –
-102
Closed -$760
SIG icon
4596
Signet Jewelers
SIG
$3.72B
– –
-2
Closed -$161
SII
4597
Sprott
SII
$2.7B
– –
-32
Closed -$1.35K
HTO
4598
H2O America
HTO
$2.66B
– –
-1
Closed -$49
SKYT icon
4599
SkyWater Technology
SKYT
$1.55B
– –
-1
Closed -$14
SKYW icon
4600
Skywest
SKYW
$4.37B
– –
-2
Closed -$200
182 183
184
185 186

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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.