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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
RWR icon
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$459K 0.01%
4,635
+710
+18% +$70.9K
MPLX icon
802
MPLX
MPLX
$60.1B
$458K 0.01%
8,546
-246
-3% -$12.9K
GSK icon
803
GSK
GSK
$108B
$457K 0.01%
11,785
-607
-5% -$22.2K
BR icon
804
Broadridge
BR
$18.3B
$455K 0.01%
1,876
+388
+26% +$91.3K
MRVL icon
805
Marvell Technology
MRVL
$157B
$454K 0.01%
7,370
+1,055
+17% +$102K
PWR icon
806
Quanta Services
PWR
$88.3B
$451K 0.01%
1,774
-711
-29% -$205K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$450K 0.01%
5,058
-63
-1% -$6.22K
KFEB
808
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$450K 0.01%
+18,950
New +$464K
CDW icon
809
CDW
CDW
$18.4B
$449K 0.01%
2,773
-258
-9% -$46.9K
SIXO icon
810
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$447K 0.01%
14,159
-586
-4% -$19K
EDV icon
811
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$446K 0.01%
6,278
-20,394
-76% -$1.41M
IESC icon
812
IES Holdings
IESC
$10.8B
$444K 0.01%
2,689
+2,664
+10,656% +$556K
EA icon
813
Electronic Arts
EA
$52.4B
$444K 0.01%
3,068
-268
-8% -$36.2K
ALSN icon
814
Allison Transmission
ALSN
$10B
$444K 0.01%
4,635
+3,565
+333% +$378K
SFM icon
815
Sprouts Farmers Market
SFM
$7.31B
$442K 0.01%
2,899
+186
+7% +$27.7K
EW icon
816
Edwards Lifesciences
EW
$48.2B
$442K 0.01%
6,103
+3,246
+114% +$232K
HRB icon
817
H&R Block
HRB
$5.7B
$442K 0.01%
8,044
-1,626
-17% -$86.9K
SNPS icon
818
Synopsys
SNPS
$73.5B
$440K 0.01%
1,023
-46
-4% -$22.3K
MDLZ icon
819
Mondelez International
MDLZ
$80.2B
$439K 0.01%
6,466
+23
+0.4% +$1.42K
XEL icon
820
Xcel Energy
XEL
$50.1B
$439K 0.01%
6,195
+549
+10% +$37.4K
IBMR icon
821
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$438K 0.01%
17,492
-1,258
-7% -$31.6K
SPHQ icon
822
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$438K 0.01%
6,598
-4,713
-42% -$323K
BBLU icon
823
EA Bridgeway Blue Chip ETF
BBLU
$444M
$436K 0.01%
34,158
-3,531
-9% -$46.5K
MDB icon
824
MongoDB
MDB
$25B
$432K 0.01%
2,465
+833
+51% +$203K
DON icon
825
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$431K 0.01%
8,694
-18
-0.2% -$917
31 32
33
34 35

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PA
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PWM
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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.