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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.4M 0.6%
159,103
-4,101
-3% -$529K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.6%
125,235
-10,213
-8% -$1.85M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.2M 0.59%
498,696
+11,503
+2% +$467K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.1M 0.59%
172,951
+6,302
+4% +$695K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.6M 0.57%
144,194
+55,562
+63% +$7.27M
COST icon
31
Costco
COST
$415B
$18.6M 0.57%
19,619
-736
-4% -$718K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 0.57%
94,472
+41,414
+78% +$8.24M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$16.8M 0.52%
247,408
+193,376
+358% +$14.6M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.9M 0.49%
303,044
+32,155
+12% +$1.67M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.47%
26,618
+3,993
+18% +$2.58M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.2M 0.47%
172,694
-5,721
-3% -$526K
V icon
37
Visa
V
$677B
$14.4M 0.44%
40,963
+1,679
+4% +$568K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14.1M 0.44%
554,022
+548,323
+9,621% +$13.8M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$13.9M 0.43%
189,284
+7,134
+4% +$518K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.7M 0.42%
80,388
+9,836
+14% +$1.76M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 0.42%
49,034
+1,033
+2% +$300K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.5M 0.42%
378,090
+354,702
+1,517% +$12.9M
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.5B
$13.1M 0.4%
382,358
+377,910
+8,496% +$14.1M
LLY icon
44
Eli Lilly
LLY
$1.07T
$13.1M 0.4%
15,804
+1,813
+13% +$1.51M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.7M 0.39%
266,740
-31,742
-11% -$1.5M
PAAA icon
46
PGIM AAA CLO ETF
PAAA
$10.6B
$12.7M 0.39%
246,652
+162,185
+192% +$8.32M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.5M 0.39%
566,227
-4,223
-0.7% -$98.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 0.38%
61,433
-1,207
-2% -$262K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.38%
77,886
+17,519
+29% +$3.21M
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$12.1M 0.37%
159,709
+182
+0.1% +$14.3K
1
2
3 4 5

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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.