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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
VTOL icon
4651
Bristow Group
VTOL
$1.36B
– –
-3
Closed -$103
WABC icon
4652
Westamerica Bancorp
WABC
$1.39B
– –
-5
Closed -$262
WALD icon
4653
Waldencast
WALD
$215M
– –
-16
Closed -$1.95K
WASH icon
4654
Washington Trust Bancorp
WASH
$746M
– –
-13
Closed -$408
WHF icon
4655
WhiteHorse Finance
WHF
$143M
– –
-2
Closed -$20
WLDN icon
4656
Willdan Group
WLDN
$1.06B
– –
-7
Closed -$267
WNS
4657
DELISTED
WNS Holdings
WNS
– –
-1
Closed -$47
WOOF icon
4658
Petco
WOOF
$791M
– –
-16
Closed -$61
WRAP icon
4659
Wrap Technologies
WRAP
$97M
– –
-2,941
Closed -$6.24K
WRLD icon
4660
World Acceptance Corp
WRLD
$872M
– –
-1
Closed -$112
WSR
4661
DELISTED
Whitestone REIT
WSR
– –
-14
Closed -$198
WTTR icon
4662
Select Water Solutions
WTTR
$2.25B
– –
-11
Closed -$146
WW
4663
DELISTED
WW International
WW
– –
-1,000
Closed -$1.27K
XBIT icon
4664
XBiotech
XBIT
$68.9M
– –
-2
Closed -$8
XOMA
4665
DELISTED
Xoma
XOMA
– –
-1
Closed -$26
XPRO icon
4666
Expro Ltd
XPRO
$1.78B
– –
-16
Closed -$200
XPON icon
4667
Expion360
XPON
$3.36M
– –
-250
Closed -$7.17K
YOU icon
4668
Clear Secure
YOU
$5.24B
– –
-18
Closed -$479
ZDGE icon
4669
Zedge
ZDGE
$38.7M
– –
-5,900
Closed -$15.9K
ZEUS
4670
DELISTED
Olympic Steel
ZEUS
– –
-5
Closed -$164
ZNTL icon
4671
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-23
Closed -$70
ZUMZ icon
4672
Zumiez
ZUMZ
$336M
– –
-2
Closed -$38
FBLG icon
4673
FibroBiologics
FBLG
$3.9M
– –
0
– -$2
MGX icon
4674
Metagenomi Therapeutics
MGX
$45.6M
– –
-2,000
Closed -$7.22K
LOT icon
4675
Lotus Technology
LOT
$561M
– –
-287
Closed -$1.04K
185 186
187
188 189

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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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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.