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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
XDTE icon
4676
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
– –
-51
Closed -$2.56K
SKYE icon
4677
Skye Bioscience
SKYE
$21.6M
– –
-3
Closed -$8
BTX
4678
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-100
Closed -$744
KJUN
4679
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
– –
-300
Closed -$8.07K
WAY
4680
Waystar Holding Corp
WAY
$4.54B
– –
-1
Closed -$37
CMBT
4681
CMB.TECH NV
CMBT
$4.47B
– –
-63
Closed -$626
QMMM
4682
QMMM Holdings
QMMM
– –
-3,000
Closed -$3.84K
LUCK
4683
Lucky Strike Entertainment
LUCK
$955M
– –
-2,188
Closed -$21.9K
HTB
4684
HomeTrust Bancshares
HTB
$856M
– –
-1
Closed -$34
KLRS
4685
Kalaris Therapeutics
KLRS
$79.5M
– –
-130
Closed -$1.26K
NAGE
4686
Niagen Bioscience
NAGE
$262M
– –
-2
Closed -$11
EDR
4687
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13
Closed -$407
CFB
4688
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-4
Closed -$61
HTLF
4689
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1
Closed -$61
ASAI
4690
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-95
Closed -$425
IBTE
4691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-140,411
Closed -$3.35M
AGR
4692
DELISTED
Avangrid, Inc.
AGR
– –
-460
Closed -$16.6K
BSJO
4693
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,000
Closed -$22.7K
BSCO
4694
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,500
Closed -$222K
CTLT
4695
DELISTED
CATALENT, INC.
CTLT
– –
-187
Closed -$13.1K
BSMO
4696
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-22,175
Closed -$552K
IBHD
4697
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-69,675
Closed -$1.62M
IBDP
4698
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-246,428
Closed -$6.2M
AY
4699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,362
Closed -$51.9K
SMR.WS
4700
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-1,000
Closed -$7.6K
185 186 187
188
189

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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.