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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
DFCF icon
551
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$998K 0.03%
23,720
+2,334
+11% +$97.3K
COIN icon
552
Coinbase
COIN
$43.6B
$995K 0.03%
5,773
-1,307
-18% -$316K
AZO icon
553
AutoZone
AZO
$50.8B
$990K 0.03%
258
+1
+0.4% +$3.45K
SYK icon
554
Stryker
SYK
$132B
$979K 0.03%
2,626
+387
+17% +$147K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$977K 0.03%
71,656
+61,525
+607% +$827K
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$976K 0.03%
17,174
+164
+1% +$9.97K
PFLD icon
557
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$975K 0.03%
48,286
– –
IAPR icon
558
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$973K 0.03%
35,329
+3,228
+10% +$89K
SHOP icon
559
Shopify
SHOP
$169B
$972K 0.03%
10,182
-12,747
-56% -$1.39M
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$969K 0.03%
7,688
+440
+6% +$57.3K
FSK icon
561
FS KKR Capital
FSK
$3.06B
$968K 0.03%
46,193
-6,735
-13% -$151K
XT icon
562
iShares Future Exponential Technologies ETF
XT
$3.78B
$966K 0.03%
16,772
-211
-1% -$12.9K
KMB icon
563
Kimberly-Clark
KMB
$37.7B
$962K 0.03%
6,734
-295
-4% -$39.8K
DIVO icon
564
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$961K 0.03%
23,560
-8,068
-26% -$334K
D icon
565
Dominion Energy
D
$62.3B
$960K 0.03%
17,114
+11,570
+209% +$636K
VYMI icon
566
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$959K 0.03%
13,009
+943
+8% +$67.7K
TCHP icon
567
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$957K 0.03%
25,120
+1,140
+5% +$47.4K
GMED icon
568
Globus Medical
GMED
$10.9B
$955K 0.03%
12,999
+12,596
+3,126% +$1.04M
SWIM icon
569
Latham Group
SWIM
$668M
$954K 0.03%
148,309
+148,303
+2,471,717% +$998K
MAR icon
570
Marriott International
MAR
$101B
$952K 0.03%
3,995
+17
+0.4% +$4.62K
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$951K 0.03%
5,923
-474
-7% -$77.5K
JCPB icon
572
JPMorgan Core Plus Bond ETF
JCPB
$14B
$948K 0.03%
20,160
+9,522
+90% +$443K
ONEQ icon
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$946K 0.03%
13,898
– –
BABA icon
574
Alibaba
BABA
$277B
$945K 0.03%
7,150
+1,442
+25% +$166K
F icon
575
Ford
F
$59.3B
$945K 0.03%
94,202
+18,977
+25% +$185K
21 22
23
24 25

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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.