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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
ILCG icon
676
iShares Morningstar Growth ETF
ILCG
$3.06B
$668K 0.02%
8,250
+49
+0.6% +$4.34K
THC icon
677
Tenet Healthcare
THC
$22.6B
$668K 0.02%
4,966
+463
+10% +$61K
DFGX icon
678
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$667K 0.02%
12,771
+1,250
+11% +$65.4K
AEP icon
679
American Electric Power
AEP
$72.4B
$667K 0.02%
6,067
-349
-5% -$35.4K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$667K 0.02%
27,391
+10,287
+60% +$249K
CP icon
681
Canadian Pacific Kansas City
CP
$81.4B
$664K 0.02%
9,452
+1,221
+15% +$92.9K
SCHH icon
682
Schwab US REIT ETF
SCHH
$11.7B
$663K 0.02%
30,841
+2,745
+10% +$58.7K
EJAN icon
683
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$660K 0.02%
21,812
-6,461
-23% -$194K
EME icon
684
Emcor
EME
$31.4B
$659K 0.02%
1,782
+113
+7% +$48.9K
NJAN icon
685
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$657K 0.02%
14,161
+2,413
+21% +$116K
AZN icon
686
AstraZeneca
AZN
$267B
$656K 0.02%
4,465
-1,505
-25% -$218K
JLS icon
687
Nuveen Mortgage and Income Fund
JLS
$94.7M
$656K 0.02%
34,957
+3,059
+10% +$57.3K
HDEF icon
688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$655K 0.02%
24,135
-4,396
-15% -$115K
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$654K 0.02%
15,384
+1,319
+9% +$56.6K
JHEM icon
690
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$654K 0.02%
24,526
-1,432
-6% -$37.9K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$654K 0.02%
10,289
+5,776
+128% +$365K
CTVA icon
692
Corteva
CTVA
$59.5B
$652K 0.02%
10,353
+4,930
+91% +$305K
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.3B
$651K 0.02%
13,336
+2,730
+26% +$134K
SPYI icon
694
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$649K 0.02%
13,555
-5,637
-29% -$285K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$72.9B
$649K 0.02%
1,024
+656
+178% +$451K
PHM icon
696
Pultegroup
PHM
$25.7B
$649K 0.02%
6,297
-789
-11% -$85.2K
LAD icon
697
Lithia Motors
LAD
$8.17B
$645K 0.02%
2,191
-15
-0.7% -$5.11K
MEAR icon
698
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$641K 0.02%
12,759
+8,019
+169% +$402K
MELI icon
699
Mercado Libre
MELI
$94.4B
$640K 0.02%
329
-20
-6% -$39.7K
PRU icon
700
Prudential Financial
PRU
$43B
$640K 0.02%
5,685
+47
+0.8% +$5.36K
26 27
28
29 30

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PA
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GVAG
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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.