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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
SCHQ
651
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$708K 0.02%
21,625
+1,272
+6% +$40.7K
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$708K 0.02%
8,673
+2,541
+41% +$203K
NXPI icon
653
NXP Semiconductors
NXPI
$65.4B
$708K 0.02%
3,718
+1,627
+78% +$347K
USB icon
654
US Bancorp
USB
$100B
$706K 0.02%
16,727
+3,123
+23% +$144K
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$701K 0.02%
25,534
+16,261
+175% +$447K
JGLO icon
656
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$696K 0.02%
11,807
+190
+2% +$11.6K
BTI icon
657
British American Tobacco
BTI
$134B
$693K 0.02%
16,755
+11,870
+243% +$467K
OBIO icon
658
Orchestra BioMed
OBIO
$231M
$693K 0.02%
161,921
+83,481
+106% +$415K
PFG icon
659
Principal Financial Group
PFG
$24.6B
$692K 0.02%
8,183
-1,994
-20% -$166K
TTD icon
660
Trade Desk
TTD
$8.89B
$692K 0.02%
12,639
+2,595
+26% +$235K
ESGU icon
661
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$691K 0.02%
5,666
-7
-0.1% -$901
DMAR icon
662
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$691K 0.02%
18,331
+138
+0.8% +$5.3K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$28B
$690K 0.02%
15,801
-9,263
-37% -$402K
IBDX icon
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$690K 0.02%
27,597
+5,875
+27% +$145K
RCL icon
665
Royal Caribbean
RCL
$86.5B
$689K 0.02%
3,352
+242
+8% +$57.1K
NKE icon
666
Nike
NKE
$63.9B
$687K 0.02%
10,804
-1,002
-8% -$73.8K
DELL icon
667
Dell
DELL
$253B
$686K 0.02%
7,521
+2,867
+62% +$303K
SPLV icon
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$683K 0.02%
9,146
-347
-4% -$25.1K
SPG icon
669
Simon Property Group
SPG
$76.8B
$680K 0.02%
4,094
+359
+10% +$62.8K
JAVA icon
670
JPMorgan Active Value ETF
JAVA
$6.81B
$678K 0.02%
10,675
+279
+3% +$18.1K
IBMQ icon
671
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$676K 0.02%
26,721
-2,549
-9% -$64.4K
ARKK icon
672
ARK Innovation ETF
ARKK
$5.74B
$675K 0.02%
14,192
+334
+2% +$19.1K
MPC icon
673
Marathon Petroleum
MPC
$89.3B
$675K 0.02%
4,631
-390
-8% -$57.7K
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$43.9B
$674K 0.02%
29,306
+5,404
+23% +$122K
WDAY icon
675
Workday
WDAY
$39.4B
$669K 0.02%
2,862
+355
+14% +$90.6K
25 26
27
28 29

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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.