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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
PMAR icon
576
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$936K 0.03%
23,438
+8,671
+59% +$351K
UPS icon
577
United Parcel Service
UPS
$90.1B
$935K 0.03%
8,504
+571
+7% +$68.3K
AMP icon
578
Ameriprise Financial
AMP
$48.3B
$932K 0.03%
1,925
+99
+5% +$51.9K
PSA icon
579
Public Storage
PSA
$62.2B
$926K 0.03%
3,095
+411
+15% +$123K
TKO icon
580
TKO Group
TKO
$13.9B
$923K 0.03%
6,043
+610
+11% +$93.2K
TT icon
581
Trane Technologies
TT
$104B
$923K 0.03%
2,738
-45
-2% -$16.3K
PDI icon
582
PIMCO Dynamic Income Fund
PDI
$7.38B
$914K 0.03%
46,144
-136,866
-75% -$2.67M
BDGS icon
583
Bridges Capital Tactical ETF
BDGS
$41.7M
$913K 0.03%
29,358
+1,131
+4% +$36K
PHYS icon
584
Sprott Physical Gold
PHYS
$14.5B
$908K 0.03%
37,759
+10,872
+40% +$241K
FAD icon
585
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$900K 0.03%
6,956
– –
JULW icon
586
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$898K 0.03%
26,067
+9,993
+62% +$352K
CSX icon
587
CSX Corp
CSX
$95B
$898K 0.03%
30,515
+1,734
+6% +$55.1K
SLQD icon
588
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$895K 0.03%
+17,797
New +$889K
GSST icon
589
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$893K 0.03%
+17,668
New +$891K
ONON icon
590
On Holding
ONON
$12.7B
$892K 0.03%
20,317
-3,345
-14% -$176K
CEG icon
591
Constellation Energy
CEG
$92.9B
$880K 0.03%
4,364
+1,961
+82% +$526K
MMYT icon
592
MakeMyTrip
MMYT
$5.03B
$879K 0.03%
8,973
-860
-9% -$88.7K
MMM icon
593
3M
MMM
$93.7B
$875K 0.03%
5,960
-3,371
-36% -$495K
IQLT icon
594
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$865K 0.03%
21,804
-13,025
-37% -$513K
GM icon
595
General Motors
GM
$81.2B
$864K 0.03%
18,380
+2,479
+16% +$122K
PNC icon
596
PNC Financial Services
PNC
$100B
$864K 0.03%
4,912
+248
+5% +$46.8K
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$861K 0.03%
18,867
-4,896
-21% -$226K
IBMN
598
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$856K 0.03%
31,995
+316
+1% +$8.44K
DECK icon
599
Deckers Outdoor
DECK
$14.1B
$849K 0.03%
7,593
-549
-7% -$88.7K
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$842K 0.03%
20,840
+20,420
+4,862% +$842K
22 23
24
25 26

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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.