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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
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.1B
$11.5M 0.35%
344,275
+341,153
+10,927% +$12M
JPM icon
52
JPMorgan Chase
JPM
$939B
$11.2M 0.35%
45,720
+1,577
+4% +$402K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.6B
$11.2M 0.34%
52,881
+1,523
+3% +$365K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.9M 0.34%
87,653
+103
+0.1% +$13.8K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$10.9M 0.34%
506,186
+25,637
+5% +$583K
PLTR icon
56
Palantir
PLTR
$295B
$10.8M 0.33%
98,188
-27,204
-22% -$2.39M
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$10.8M 0.33%
301,868
+29,339
+11% +$1.04M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 0.33%
196,338
-69,634
-26% -$3.75M
GSSC icon
59
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.6M 0.33%
166,794
+1,163
+0.7% +$79.2K
CVX icon
60
Chevron
CVX
$388B
$10.5M 0.32%
62,509
+8,838
+16% +$1.38M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.32%
202,850
+32,953
+19% +$1.67M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 0.32%
135,900
+63,778
+88% +$4.77M
VTV icon
63
Vanguard Value ETF
VTV
$189B
$10M 0.31%
58,159
+6,250
+12% +$1.09M
HD icon
64
Home Depot
HD
$332B
$9.94M 0.31%
27,129
-2,323
-8% -$905K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.78M 0.3%
48,366
+35,001
+262% +$7.48M
PG icon
66
Procter & Gamble
PG
$343B
$9.59M 0.3%
56,300
+4,801
+9% +$804K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.59M 0.3%
396,183
+40,424
+11% +$975K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.49M 0.29%
162,680
+24,920
+18% +$1.55M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.44M 0.29%
90,304
+8,066
+10% +$910K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.38M 0.29%
210,330
-23,661
-10% -$1.05M
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.17M 0.28%
209,259
-15,349
-7% -$665K
UNH icon
72
UnitedHealth
UNH
$382B
$8.98M 0.28%
17,138
+911
+6% +$466K
AVGO icon
73
Broadcom
AVGO
$1.82T
$8.95M 0.28%
53,421
+5,023
+10% +$1.06M
ABBV icon
74
AbbVie
ABBV
$458B
$8.78M 0.27%
41,916
-1,333
-3% -$259K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.77M 0.27%
348,871
+33,036
+10% +$830K
1 2
3
4 5

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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.