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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
IMTM icon
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$637K 0.02%
15,940
+13,406
+529% +$530K
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$635K 0.02%
14,770
+504
+4% +$22K
BUFD icon
703
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$634K 0.02%
25,406
– –
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$627K 0.02%
22,726
+2,011
+10% +$55K
GRMN
705
Garmin
GRMN
$48.9B
$625K 0.02%
2,876
+38
+1% +$8.21K
TPSC icon
706
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$624K 0.02%
16,854
+2,077
+14% +$80.8K
SM icon
707
SM Energy
SM
$7.11B
$618K 0.02%
20,642
+16,049
+349% +$576K
XLG icon
708
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$618K 0.02%
13,419
+5,949
+80% +$294K
AXON
709
Axon Enterprise
AXON
$44.1B
$617K 0.02%
1,173
+221
+23% +$129K
ACIW icon
710
ACI Worldwide
ACIW
$6.1B
$617K 0.02%
11,272
+7,982
+243% +$424K
TAGG icon
711
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$616K 0.02%
14,381
+140
+1% +$5.92K
FJUN icon
712
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$611K 0.02%
12,253
+5,185
+73% +$268K
DDWM icon
713
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$607K 0.02%
16,505
-6,861
-29% -$248K
KR icon
714
Kroger
KR
$36.3B
$607K 0.02%
8,967
+348
+4% +$22.1K
LNT icon
715
Alliant Energy
LNT
$19.1B
$602K 0.02%
9,359
-179
-2% -$10.9K
FNDE icon
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$601K 0.02%
19,507
+11,111
+132% +$336K
TPYP icon
717
Tortoise North American Pipeline ETF
TPYP
$868M
$596K 0.02%
16,395
-3,428
-17% -$122K
KJUL icon
718
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$596K 0.02%
21,309
+1,000
+5% +$29.2K
GDDY icon
719
GoDaddy
GDDY
$13.6B
$596K 0.02%
3,308
+325
+11% +$62.1K
O icon
720
Realty Income
O
$61.3B
$594K 0.02%
10,234
+2,259
+28% +$125K
NVO
721
Novo Nordisk
NVO
$225B
$591K 0.02%
8,516
-3,042
-26% -$251K
XBOC icon
722
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$587K 0.02%
19,700
– –
ITCI
723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$586K 0.02%
4,440
-337
-7% -$42K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.5B
$579K 0.02%
3,834
+77
+2% +$12.4K
NUE icon
725
Nucor
NUE
$60.5B
$576K 0.02%
4,772
+451
+10% +$58.1K
27 28
29
30 31

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PA
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PWM
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SC
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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.