We are live on ! Find out more
IA

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
XTWO icon
751
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$524K 0.02%
+10,600
New +$521K
BOXX icon
752
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$522K 0.02%
4,682
+2,682
+134% +$298K
EQT icon
753
EQT Corp
EQT
$32.3B
$522K 0.02%
9,766
+1,611
+20% +$82.3K
CL icon
754
Colgate-Palmolive
CL
$74.2B
$521K 0.02%
5,564
+6
+0.1% +$537
FLTB icon
755
Fidelity Limited Term Bond ETF
FLTB
$415M
$518K 0.02%
10,347
-1,895
-15% -$94.6K
IBDY icon
756
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$516K 0.02%
20,204
+5,744
+40% +$145K
BBIN icon
757
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$515K 0.02%
8,374
+156
+2% +$9.48K
ACI icon
758
Albertsons Companies
ACI
$5.67B
$513K 0.02%
23,277
-53
-0.2% -$1.09K
AEM icon
759
Agnico Eagle Mines
AEM
$71.9B
$513K 0.02%
4,728
+19
+0.4% +$1.82K
DFIV icon
760
Dimensional International Value ETF
DFIV
$20.9B
$511K 0.02%
12,994
+8,682
+201% +$331K
EJUL icon
761
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$510K 0.02%
20,194
-5,412
-21% -$136K
AUGM
762
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$508K 0.02%
16,020
– –
MLN icon
763
VanEck Long Muni ETF
MLN
$682M
$506K 0.02%
29,114
+1,375
+5% +$24.3K
EMLP icon
764
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$505K 0.02%
13,474
-498
-4% -$18.4K
BXSL icon
765
Blackstone Secured Lending
BXSL
$5.43B
$505K 0.02%
15,612
-11,391
-42% -$376K
CLOI icon
766
VanEck CLO ETF
CLOI
$1.49B
$505K 0.02%
9,559
+1,570
+20% +$83.1K
DOCT
767
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$504K 0.02%
13,153
– –
HYD icon
768
VanEck High Yield Muni ETF
HYD
$4.45B
$503K 0.02%
9,827
+697
+8% +$36.1K
ESGD icon
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$500K 0.02%
6,125
+157
+3% +$12.7K
DFLV icon
770
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$499K 0.02%
16,316
– –
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$498K 0.02%
13,529
+470
+4% +$17.4K
FLQS icon
772
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$497K 0.02%
12,611
+28
+0.2% +$1.16K
IP icon
773
International Paper
IP
$23.3B
$496K 0.02%
9,224
+275
+3% +$15K
DG icon
774
Dollar General
DG
$27.8B
$494K 0.02%
5,622
+84
+2% +$6.36K
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$492K 0.02%
8,820
+990
+13% +$60K
29 30
31
32 33

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.