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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
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.39B
$491K 0.02%
4,210
+143
+4% +$16.8K
BSSX icon
777
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$489K 0.02%
19,320
– –
APP icon
778
Applovin
APP
$140B
$488K 0.02%
1,842
+232
+14% +$80K
RSPT icon
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$487K 0.02%
14,250
– –
FICO icon
780
Fair Isaac
FICO
$31B
$487K 0.02%
266
-7
-3% -$13K
HPQ icon
781
HP
HPQ
$25.9B
$486K 0.02%
17,479
+2,593
+17% +$82K
COF icon
782
Capital One
COF
$130B
$486K 0.02%
2,710
+307
+13% +$58K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$486K 0.02%
1,491
– –
TOST icon
784
Toast
TOST
$18.8B
$486K 0.02%
14,641
+4,639
+46% +$174K
MDY icon
785
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$485K 0.01%
909
+48
+6% +$27.2K
VUSB icon
786
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$483K 0.01%
9,695
+9,249
+2,074% +$460K
COHR icon
787
Coherent
COHR
$47.6B
$483K 0.01%
7,431
+6,238
+523% +$517K
WBD icon
788
Warner Bros
WBD
$64.2B
$483K 0.01%
44,988
-13,726
-23% -$144K
SPGP icon
789
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$482K 0.01%
4,829
-810
-14% -$85.3K
ADI icon
790
Analog Devices
ADI
$178B
$480K 0.01%
2,378
-91
-4% -$19.7K
PLD icon
791
Prologis
PLD
$137B
$479K 0.01%
4,282
-342
-7% -$39.6K
EBND icon
792
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$478K 0.01%
23,833
-5,283
-18% -$106K
PDP icon
793
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$474K 0.01%
4,746
+113
+2% +$12.2K
ACWI icon
794
iShares MSCI ACWI ETF
ACWI
$32.5B
$474K 0.01%
4,074
+200
+5% +$24K
ORI icon
795
Old Republic International
ORI
$10.8B
$474K 0.01%
12,088
+116
+1% +$4.25K
SCHC icon
796
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$474K 0.01%
13,205
+2,179
+20% +$77.8K
FJAN icon
797
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$473K 0.01%
10,663
+344
+3% +$15.7K
NAPR icon
798
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$468K 0.01%
9,812
-2,352
-19% -$119K
FBTC icon
799
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$460K 0.01%
6,394
+2,667
+72% +$217K
MLM icon
800
Martin Marietta Materials
MLM
$35B
$460K 0.01%
946
-19
-2% -$9.65K
30 31
32
33 34

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PA
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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.