We are live on ! Find out more
IA

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
RMIF icon
601
LHA Risk-Managed Income ETF
RMIF
$5.55M
$838K 0.03%
33,641
+8,584
+34% +$216K
VST icon
602
Vistra
VST
$50.1B
$826K 0.03%
7,035
+2,510
+55% +$375K
SUB icon
603
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$825K 0.03%
7,813
+36
+0.5% +$3.81K
PVAL icon
604
Putnam Focused Large Cap Value ETF
PVAL
$13B
$822K 0.03%
21,588
+3,900
+22% +$149K
TWIN icon
605
Twin Disc
TWIN
$333M
$805K 0.02%
+106,320
New +$1.03M
FLIN icon
606
Franklin FTSE India ETF
FLIN
$2.75B
$802K 0.02%
21,769
+1,958
+10% +$70.6K
BRK.A icon
607
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.02%
1
– –
MET icon
608
MetLife
MET
$62.7B
$798K 0.02%
9,944
-5,290
-35% -$440K
ENB icon
609
Enbridge
ENB
$121B
$798K 0.02%
17,996
+439
+3% +$19.1K
IBDW icon
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$795K 0.02%
38,336
+8,343
+28% +$171K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.2B
$795K 0.02%
15,581
+1,612
+12% +$82.2K
FMB icon
612
First Trust Managed Municipal ETF
FMB
$2.04B
$792K 0.02%
15,711
+966
+7% +$49.3K
BX icon
613
Blackstone
BX
$107B
$792K 0.02%
5,664
-1,517
-21% -$246K
WEA
614
Western Asset Premier Bond Fund
WEA
$123M
$786K 0.02%
70,125
-8,982
-11% -$98.2K
IBMO icon
615
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$786K 0.02%
30,744
-2,771
-8% -$70.7K
MGOV icon
616
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$784K 0.02%
38,717
+11,899
+44% +$238K
IBMP icon
617
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$784K 0.02%
31,016
-2,449
-7% -$61.8K
XYL icon
618
Xylem
XYL
$29.7B
$784K 0.02%
6,559
-1,894
-22% -$235K
QDEC icon
619
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$782K 0.02%
29,916
+1,476
+5% +$40.6K
MLI icon
620
Mueller Industries
MLI
$14.7B
$779K 0.02%
20,468
-4,648
-19% -$186K
GEHC icon
621
GE HealthCare
GEHC
$29.2B
$777K 0.02%
9,620
+6,877
+251% +$591K
AMJB icon
622
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$775K 0.02%
23,853
+23,603
+9,441% +$756K
JBL icon
623
Jabil
JBL
$31.7B
$772K 0.02%
5,673
-1,343
-19% -$207K
PAPR icon
624
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$770K 0.02%
21,591
-5,470
-20% -$201K
ALLY icon
625
Ally Financial
ALLY
$13.4B
$769K 0.02%
21,007
+19,629
+1,424% +$723K
23 24
25
26 27

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.