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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.45M 0.04%
13,311
+1,008
+8% +$109K
VRIG icon
452
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.42M 0.04%
56,586
+25,566
+82% +$642K
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$4.6B
$1.42M 0.04%
31,465
-302
-1% -$14.1K
DHR icon
454
Danaher
DHR
$138B
$1.42M 0.04%
6,916
-35
-0.5% -$7.64K
IBHH icon
455
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.41M 0.04%
60,264
-3,329
-5% -$78.3K
PYLD icon
456
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.41M 0.04%
53,372
+254
+0.5% +$6.65K
SNOW icon
457
Snowflake
SNOW
$94.6B
$1.4M 0.04%
9,572
+4,703
+97% +$798K
JEPQ icon
458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.4M 0.04%
26,986
-12,342
-31% -$687K
FDG icon
459
American Century Focused Dynamic Growth ETF
FDG
$386M
$1.39M 0.04%
15,314
+5,038
+49% +$511K
ED icon
460
Consolidated Edison
ED
$41.1B
$1.39M 0.04%
12,531
+365
+3% +$35.8K
DLR icon
461
Digital Realty Trust
DLR
$72.4B
$1.38M 0.04%
9,630
+9,041
+1,535% +$1.47M
COP icon
462
ConocoPhillips
COP
$141B
$1.37M 0.04%
13,078
+442
+3% +$44.1K
XYZ
463
Block Inc
XYZ
$48.4B
$1.37M 0.04%
25,221
+18,310
+265% +$1.37M
SDVD icon
464
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$1.37M 0.04%
68,357
+6,474
+10% +$138K
PGR icon
465
Progressive
PGR
$125B
$1.36M 0.04%
4,822
+14
+0.3% +$3.66K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.8B
$1.35M 0.04%
14,955
+7,215
+93% +$655K
FNOV icon
467
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.35M 0.04%
28,873
-225,341
-89% -$10.8M
MTB icon
468
M&T Bank
MTB
$36B
$1.33M 0.04%
7,462
-74
-1% -$14K
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.33M 0.04%
25,159
+5,837
+30% +$319K
TSCO icon
470
Tractor Supply
TSCO
$16.7B
$1.33M 0.04%
24,072
-1,023
-4% -$56K
DOV icon
471
Dover
DOV
$27.7B
$1.32M 0.04%
7,526
+5,332
+243% +$1.03M
MSI icon
472
Motorola Solutions
MSI
$70.3B
$1.32M 0.04%
3,013
-53
-2% -$23.6K
IVOL icon
473
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.32M 0.04%
70,455
-12,951
-16% -$233K
DHI icon
474
D.R. Horton
DHI
$41.3B
$1.31M 0.04%
10,323
-932
-8% -$125K
QQH icon
475
HCM Defender 100 Index ETF
QQH
$706M
$1.31M 0.04%
22,476
+438
+2% +$28.3K
17 18
19
20 21

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PA
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PWM
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SC
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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.