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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
EIPX icon
726
FT Energy Income Partners Strategy ETF
EIPX
$557M
$575K 0.02%
22,081
+639
+3% +$16.4K
FTCB icon
727
First Trust Core Investment Grade ETF
FTCB
$2.54B
$575K 0.02%
27,399
+26,593
+3,299% +$553K
HWM icon
728
Howmet Aerospace
HWM
$114B
$573K 0.02%
4,420
+362
+9% +$46K
JSML icon
729
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$573K 0.02%
9,412
-1,266
-12% -$82.3K
IJUL icon
730
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$566K 0.02%
19,429
-383
-2% -$11.1K
CINF icon
731
Cincinnati Financial
CINF
$28.3B
$564K 0.02%
3,818
+715
+23% +$101K
NJUL icon
732
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$560K 0.02%
9,337
-4,635
-33% -$291K
CSW
733
CSW Industrials
CSW
$4.87B
$560K 0.02%
1,919
+1,803
+1,554% +$585K
FFIV icon
734
F5
FFIV
$22.8B
$560K 0.02%
2,101
+262
+14% +$73.3K
NU icon
735
Nu Holdings
NU
$70.9B
$556K 0.02%
54,331
-9,358
-15% -$111K
FTHI icon
736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$555K 0.02%
25,371
+3,092
+14% +$71.2K
DDEC icon
737
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$555K 0.02%
14,168
-16,512
-54% -$664K
HDB icon
738
HDFC Bank
HDB
$121B
$553K 0.02%
16,638
+6,612
+66% +$202K
ARCC icon
739
Ares Capital
ARCC
$13.7B
$552K 0.02%
24,921
+3,492
+16% +$79.3K
HAL icon
740
Halliburton
HAL
$26.1B
$547K 0.02%
21,565
+2,947
+16% +$77.5K
ADSK icon
741
Autodesk
ADSK
$50.1B
$542K 0.02%
2,062
-44
-2% -$12.5K
GIS icon
742
General Mills
GIS
$20.1B
$540K 0.02%
9,038
-303
-3% -$18.2K
BSMW icon
743
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$538K 0.02%
21,889
– –
UTHR icon
744
United Therapeutics
UTHR
$26.1B
$536K 0.02%
1,739
+884
+103% +$303K
SIFI icon
745
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
$536K 0.02%
12,317
-79
-0.6% -$3.43K
NFG icon
746
National Fuel Gas
NFG
$7.73B
$535K 0.02%
6,762
-91
-1% -$6.54K
PPTA
747
Perpetua Resources
PPTA
$2.18B
$535K 0.02%
50,000
+9,997
+25% +$107K
FENI icon
748
Fidelity Enhanced International ETF
FENI
$10.6B
$533K 0.02%
17,915
+2,061
+13% +$60.7K
HEFA icon
749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$531K 0.02%
14,639
+6,267
+75% +$228K
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$531K 0.02%
7,638
+3,407
+81% +$242K
28 29
30
31 32

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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.