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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
TBIL
501
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.24M 0.04%
24,754
+10,568
+74% +$528K
MCK icon
502
McKesson
MCK
$102B
$1.24M 0.04%
1,838
-569
-24% -$352K
FJP icon
503
First Trust Japan AlphaDEX Fund
FJP
$244M
$1.23M 0.04%
22,399
-1,519
-6% -$81.4K
EXEL icon
504
Exelixis
EXEL
$14.1B
$1.23M 0.04%
33,237
+16,708
+101% +$595K
VLO icon
505
Valero Energy
VLO
$89B
$1.23M 0.04%
9,283
-373
-4% -$49.5K
PINS icon
506
Pinterest
PINS
$13.6B
$1.22M 0.04%
39,280
+34,463
+715% +$1.17M
PJUN icon
507
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.21M 0.04%
32,574
-3,300
-9% -$124K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$1.2M 0.04%
7,494
+663
+10% +$111K
FXI icon
509
iShares China Large-Cap ETF
FXI
$4.27B
$1.2M 0.04%
33,537
+2,863
+9% +$96.9K
FAAR icon
510
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.19M 0.04%
41,244
-2,656
-6% -$75.7K
IMCG icon
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.19M 0.04%
16,690
-2,328
-12% -$177K
PNOV icon
512
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.19M 0.04%
31,866
-1,250
-4% -$47.5K
SO icon
513
Southern Company
SO
$110B
$1.17M 0.04%
12,624
-1,396
-10% -$121K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$1.17M 0.04%
8,851
-246
-3% -$36.5K
KHPI
515
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.17M 0.04%
48,844
+27,724
+131% +$698K
SDSI icon
516
American Century Short Duration Strategic Income ETF
SDSI
$240M
$1.17M 0.04%
22,791
+7,449
+49% +$381K
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.16M 0.04%
20,768
+166
+0.8% +$9.75K
FLBL icon
518
Franklin Senior Loan ETF
FLBL
$852M
$1.15M 0.04%
47,731
+746
+2% +$18.1K
XONE icon
519
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.15M 0.04%
23,080
+8,839
+62% +$439K
OTIS icon
520
Otis Worldwide
OTIS
$28.3B
$1.14M 0.04%
11,058
+9,382
+560% +$917K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.14M 0.04%
30,149
-347
-1% -$14.1K
BSCS icon
522
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.14M 0.04%
55,799
+8
+0% +$162
SHEL icon
523
Shell
SHEL
$239B
$1.14M 0.04%
15,488
+321
+2% +$21.6K
MUSI icon
524
American Century Multisector Income ETF
MUSI
$245M
$1.13M 0.03%
25,737
+642
+3% +$28K
IYH icon
525
iShares US Healthcare ETF
IYH
$3.46B
$1.12M 0.03%
18,392
-1,310
-7% -$80K
19 20
21
22 23

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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.