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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
APH icon
526
Amphenol
APH
$176B
$1.12M 0.03%
17,050
+13,159
+338% +$898K
FCTE
527
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$1.11M 0.03%
44,328
+625
+1% +$16.5K
ASML icon
528
ASML
ASML
$605B
$1.1M 0.03%
1,665
-1,250
-43% -$909K
CB icon
529
Chubb
CB
$141B
$1.1M 0.03%
3,632
-176
-5% -$48.9K
APD icon
530
Air Products & Chemicals
APD
$65.7B
$1.1M 0.03%
3,715
+100
+3% +$30.8K
UTWO icon
531
US Treasury 2 Year Note ETF
UTWO
$481M
$1.09M 0.03%
22,533
-3,656
-14% -$176K
PAYX icon
532
Paychex
PAYX
$42.6B
$1.09M 0.03%
7,023
+658
+10% +$96.8K
XBIL icon
533
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.09M 0.03%
21,667
+7,544
+53% +$378K
FEM icon
534
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.08M 0.03%
47,344
+2,589
+6% +$58.4K
RAA
535
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$1.08M 0.03%
+44,609
New +$1.09M
MS icon
536
Morgan Stanley
MS
$333B
$1.07M 0.03%
9,193
+1,470
+19% +$189K
FEP icon
537
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.07M 0.03%
26,143
-2,463
-9% -$96.5K
SOFI icon
538
SoFi Technologies
SOFI
$21.3B
$1.07M 0.03%
91,642
-11,919
-12% -$172K
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.03%
12,807
+716
+6% +$58.9K
STZ icon
540
Constellation Brands
STZ
$22.7B
$1.06M 0.03%
5,761
+3,659
+174% +$665K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.06M 0.03%
11,084
-621
-5% -$59.7K
CTAS icon
542
Cintas
CTAS
$86.2B
$1.05M 0.03%
5,090
+724
+17% +$144K
CMI icon
543
Cummins
CMI
$87.8B
$1.05M 0.03%
3,338
-79
-2% -$27.8K
RH icon
544
RH
RH
$3.37B
$1.04M 0.03%
4,418
+842
+24% +$292K
HIMU
545
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.03M 0.03%
+20,894
New +$1.04M
JCI icon
546
Johnson Controls International
JCI
$84.4B
$1.02M 0.03%
12,670
+7,130
+129% +$586K
VKTX icon
547
Viking Therapeutics
VKTX
$3.88B
$1.01M 0.03%
41,877
-247
-0.6% -$7.81K
INDY icon
548
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.01M 0.03%
19,873
-203
-1% -$10K
SDVY icon
549
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1M 0.03%
29,860
-61,305
-67% -$2.19M
CELH icon
550
Celsius Holdings
CELH
$7.47B
$1,000K 0.03%
28,000
-2,285
-8% -$62.3K
20 21
22
23 24

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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.