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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
SLNO
4601
DELISTED
Soleno Therapeutics
SLNO
– –
-4
Closed -$180
SMDV icon
4602
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-245
Closed -$16.6K
SMLR
4603
DELISTED
Semler Scientific
SMLR
– –
-998
Closed -$54.1K
SNDL icon
4604
Sundial Growers
SNDL
$351M
– –
-74
Closed -$132
SOUNW icon
4605
SoundHound AI Warrant
SOUNW
$626M
– –
-2,000
Closed -$23.1K
SOXL icon
4606
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-500
Closed -$13.7K
SPBO icon
4607
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-337
Closed -$9.65K
SPFI icon
4608
South Plains Financial
SPFI
$838M
– –
-1
Closed -$35
SPNS
4609
DELISTED
Sapiens International
SPNS
– –
-1
Closed -$27
SPRU icon
4610
Spruce Power Holding Corp
SPRU
$39.1M
– –
-12
Closed -$36
SPXC icon
4611
SPX Corp
SPXC
$11B
– –
-229
Closed -$33.3K
SPYD icon
4612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-100
Closed -$4.32K
SRCE icon
4613
1st Source
SRCE
$2.09B
– –
-3
Closed -$175
SRI icon
4614
Stoneridge
SRI
$210M
– –
-2
Closed -$13
SSP icon
4615
E.W. Scripps
SSP
$271M
– –
-17
Closed -$38
STAA icon
4616
STAAR Surgical
STAA
$1.14B
– –
-34
Closed -$1.12K
STN icon
4617
Stantec
STN
$8.05B
– –
-20
Closed -$1.57K
STOK icon
4618
Stoke Therapeutics
STOK
$1.83B
– –
-6
Closed -$66
STRO icon
4619
Sutro Biopharma
STRO
$398M
– –
-3
Closed -$55
TCBI icon
4620
Texas Capital Bancshares
TCBI
$4.28B
– –
-4
Closed -$313
TCBK icon
4621
TriCo Bancshares
TCBK
$1.84B
– –
-3
Closed -$131
TFPN icon
4622
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
– –
-300
Closed -$7.44K
TMCI icon
4623
Treace Medical Concepts
TMCI
$265M
– –
-2
Closed -$15
TMF icon
4624
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-515
Closed -$20.6K
TMFE icon
4625
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
– –
-4,168
Closed -$110K
183 184
185
186 187

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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.