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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
FCOR icon
626
Fidelity Corporate Bond ETF
FCOR
$354M
$764K 0.02%
16,272
+2
+0% +$93
MMTM icon
627
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$760K 0.02%
3,153
– –
AFL icon
628
Aflac
AFL
$65.9B
$755K 0.02%
6,787
+1,062
+19% +$113K
DJUL icon
629
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$752K 0.02%
18,389
-241
-1% -$10.2K
DVN icon
630
Devon Energy
DVN
$49.2B
$750K 0.02%
20,056
-21,555
-52% -$765K
OAEM icon
631
OneAscent Emerging Markets ETF
OAEM
$120M
$746K 0.02%
25,978
+2,419
+10% +$72.1K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$68.2B
$744K 0.02%
2,156
+416
+24% +$131K
WSBC icon
633
WesBanco
WSBC
$4.03B
$738K 0.02%
23,853
+980
+4% +$32.7K
DRI icon
634
Darden Restaurants
DRI
$23.7B
$738K 0.02%
3,551
-15
-0.4% -$2.9K
TCAF icon
635
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$732K 0.02%
22,690
+22,190
+4,438% +$744K
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.28B
$732K 0.02%
23,606
+1,140
+5% +$33.5K
HYGH icon
637
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$727K 0.02%
8,527
+513
+6% +$44.4K
IBIT icon
638
iShares Bitcoin Trust
IBIT
$47.4B
$726K 0.02%
15,513
+3,195
+26% +$169K
SPMB icon
639
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$723K 0.02%
32,788
+2,350
+8% +$51.1K
VBIL
640
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$722K 0.02%
+9,570
New +$720K
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$56.5B
$722K 0.02%
8,485
+626
+8% +$55.8K
CTSH icon
642
Cognizant
CTSH
$23.8B
$718K 0.02%
9,338
+5,492
+143% +$447K
SOUN icon
643
SoundHound AI
SOUN
$2.72B
$718K 0.02%
88,407
-2,458
-3% -$30.6K
VTHR icon
644
Vanguard Russell 3000 ETF
VTHR
$4.64B
$717K 0.02%
2,905
– –
HUBS icon
645
HubSpot
HUBS
$12.2B
$717K 0.02%
1,255
+43
+4% +$30.2K
CLX icon
646
Clorox
CLX
$12.1B
$716K 0.02%
4,861
+345
+8% +$52.7K
PAUG icon
647
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$715K 0.02%
18,922
-22,753
-55% -$879K
IQSU icon
648
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$714K 0.02%
15,737
+783
+5% +$37.6K
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$713K 0.02%
24,713
+6,843
+38% +$198K
MGV icon
650
Vanguard Mega Cap Value ETF
MGV
$13.3B
$710K 0.02%
5,507
-87
-2% -$11.2K
24 25
26
27 28

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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.