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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
MRO
4701
DELISTED
Marathon Oil Corporation
MRO
– –
-5,142
Closed -$147K
HAYN
4702
DELISTED
Haynes International, Inc.
HAYN
– –
-1
Closed -$60
IQIN
4703
DELISTED
NYLI 500 International ETF
IQIN
– –
-2,250
Closed -$73.3K
RCM
4704
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-165
Closed -$2.36K
SAVE
4705
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$670
AXNX
4706
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1
Closed -$71
NVEI
4707
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-465
Closed -$15.8K
SRCL
4708
DELISTED
Stericycle Inc
SRCL
– –
-31
Closed -$1.89K
SEG.RT
4709
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-33
Closed -$56
TELL
4710
DELISTED
Tellurian Inc.
TELL
– –
-14,500
Closed -$14.5K
GOEV
4711
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-10,000
Closed -$790
NSTB.WS
4712
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-1,000
Closed -$5
ARCH
4713
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed -$141
VSTO
4714
DELISTED
Vista Outdoor Inc.
VSTO
– –
-802
Closed -$36.1K
IBMM
4715
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-36,074
Closed -$940K
GUT.RT
4716
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-2,665
Closed -$2
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.