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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
MARM icon
476
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.31M 0.04%
41,819
-7,652
-15% -$238K
COM icon
477
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.3M 0.04%
44,294
+23,784
+116% +$688K
HYDB icon
478
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.3M 0.04%
27,552
+12,941
+89% +$613K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$124B
$1.3M 0.04%
2,664
-92
-3% -$42.9K
FXH icon
480
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.3M 0.04%
12,506
-3,993
-24% -$428K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.29M 0.04%
21,794
-3,273
-13% -$191K
DCOR icon
482
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.29M 0.04%
21,066
+820
+4% +$52.8K
YJUN icon
483
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.29M 0.04%
56,769
-1,154
-2% -$26K
GJUL icon
484
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.29M 0.04%
35,804
-307,505
-90% -$11.3M
IJAN icon
485
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.28M 0.04%
39,987
-1,844
-4% -$58.3K
OVM icon
486
Overlay Shares Municipal Bond ETF
OVM
$42.8M
$1.28M 0.04%
59,908
-494
-0.8% -$10.8K
C icon
487
Citigroup
C
$222B
$1.28M 0.04%
17,993
-34,542
-66% -$2.63M
KJAN icon
488
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.27M 0.04%
35,633
+199
+0.6% +$7.41K
IBHI icon
489
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.27M 0.04%
54,710
-2,773
-5% -$65.3K
FMHI icon
490
First Trust Municipal High Income ETF
FMHI
$993M
$1.27M 0.04%
26,488
+865
+3% +$41.8K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.26M 0.04%
18,109
-418
-2% -$29K
ULTA icon
492
Ulta Beauty
ULTA
$21.6B
$1.26M 0.04%
3,435
-46
-1% -$17.5K
TMUS icon
493
T-Mobile US
TMUS
$196B
$1.26M 0.04%
4,711
-942
-17% -$232K
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.26M 0.04%
64,470
+202
+0.3% +$3.94K
BDX icon
495
Becton Dickinson
BDX
$45.8B
$1.26M 0.04%
5,479
-2,596
-32% -$602K
GTO icon
496
Invesco Total Return Bond ETF
GTO
$2.42B
$1.25M 0.04%
26,726
+26,087
+4,082% +$1.22M
OKE icon
497
Oneok
OKE
$55.9B
$1.24M 0.04%
12,457
+486
+4% +$48.2K
MSCI icon
498
MSCI
MSCI
$42.1B
$1.24M 0.04%
2,197
+126
+6% +$73.2K
FTXO icon
499
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.24M 0.04%
+40,866
New +$1.32M
LGH icon
500
HCM Defender 500 Index ETF
LGH
$567M
$1.24M 0.04%
25,651
+680
+3% +$35.1K
18 19
20
21 22

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PA
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PWM
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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.