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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
TMFX icon
4626
Motley Fool Next Index ETF
TMFX
$33.9M
– –
-50
Closed -$976
TMHC icon
4627
Taylor Morrison
TMHC
– –
-2
Closed -$122
TMP icon
4628
Tompkins Financial
TMP
$1.45B
– –
-1
Closed -$68
TNA icon
4629
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-2,708
Closed -$113K
TNK icon
4630
Teekay Tankers
TNK
$2.66B
– –
-8
Closed -$319
TREE icon
4631
LendingTree
TREE
$572M
– –
-6
Closed -$232
TRMD icon
4632
TORM
TRMD
$3.05B
– –
-8
Closed -$156
TROX icon
4633
Tronox
TROX
$981M
– –
-510
Closed -$5.14K
TRST
4634
Trustco Bank Corp NY
TRST
$984M
– –
-3
Closed -$100
TYRA icon
4635
Tyra Biosciences
TYRA
$1.84B
– –
-2
Closed -$28
UCO icon
4636
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-400
Closed -$11K
UMBF icon
4637
UMB Financial
UMBF
$10.9B
– –
-3
Closed -$339
UNG icon
4638
United States Natural Gas Fund
UNG
$444M
– –
-375
Closed -$6.3K
URGN icon
4639
UroGen Pharma
URGN
$1.99B
– –
-4
Closed -$43
UTL icon
4640
Unitil
UTL
$1.01B
– –
-1
Closed -$54
VBTX
4641
DELISTED
Veritex Holdings
VBTX
– –
-12
Closed -$326
VECO icon
4642
Veeco
VECO
$2.79B
– –
-1
Closed -$27
VERA icon
4643
Vera Therapeutics
VERA
$2.39B
– –
-1
Closed -$42
VFF icon
4644
Village Farms International
VFF
$250M
– –
-150
Closed -$116
VICR icon
4645
Vicor
VICR
$8.76B
– –
-4
Closed -$194
VIPS icon
4646
Vipshop
VIPS
$7.13B
– –
-66
Closed -$889
VLY icon
4647
Valley National Bancorp
VLY
$8.01B
– –
-40
Closed -$361
VRE
4648
DELISTED
Veris Residential
VRE
– –
-3
Closed -$50
VRNS icon
4649
Varonis Systems
VRNS
$5.13B
– –
-13
Closed -$578
VRTS icon
4650
Virtus Investment Partners
VRTS
$1.14B
– –
-2
Closed -$441
184 185
186
187 188

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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.