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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
AM icon
826
Antero Midstream
AM
$10.3B
$429K 0.01%
23,776
-1,728
-7% -$28.6K
FOCT icon
827
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$429K 0.01%
10,332
– –
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$427K 0.01%
4,245
-1,413
-25% -$142K
MDYV icon
829
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$426K 0.01%
5,525
-47
-0.8% -$3.79K
STLD icon
830
Steel Dynamics
STLD
$37.5B
$424K 0.01%
3,388
-251
-7% -$31.8K
BTAL icon
831
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$422K 0.01%
20,269
+135
+0.7% +$2.56K
WWJD icon
832
Inspire International ETF
WWJD
$550M
$422K 0.01%
13,720
+1,056
+8% +$32K
WES icon
833
Western Midstream Partners
WES
$19.4B
$422K 0.01%
10,298
+3,111
+43% +$127K
IAUM icon
834
iShares Gold Trust Micro
IAUM
$6.32B
$421K 0.01%
13,516
– –
DAUG icon
835
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$420K 0.01%
10,816
– –
RSG icon
836
Republic Services
RSG
$66.6B
$418K 0.01%
1,695
+151
+10% +$33.9K
HII icon
837
Huntington Ingalls Industries
HII
$11.8B
$417K 0.01%
2,045
+1,734
+558% +$329K
CME icon
838
CME Group
CME
$93.5B
$417K 0.01%
1,570
-592
-27% -$146K
YMAR icon
839
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$415K 0.01%
17,315
– –
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$414K 0.01%
17,691
+4,570
+35% +$108K
IXN icon
841
iShares Global Tech ETF
IXN
$8.1B
$414K 0.01%
5,463
+111
+2% +$9.19K
VRT icon
842
Vertiv
VRT
$104B
$412K 0.01%
5,707
-1,454
-20% -$155K
FTQI icon
843
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$412K 0.01%
21,841
+4,694
+27% +$95.6K
ALB icon
844
Albemarle
ALB
$13.3B
$411K 0.01%
5,671
-3,211
-36% -$261K
SAP icon
845
SAP
SAP
$209B
$408K 0.01%
1,521
+179
+13% +$48.8K
TPLE
846
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$407K 0.01%
16,042
-182
-1% -$4.74K
HLT icon
847
Hilton Worldwide
HLT
$73.4B
$406K 0.01%
1,783
+159
+10% +$39.6K
AIQ icon
848
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$402K 0.01%
11,060
+898
+9% +$35.4K
BWA icon
849
BorgWarner
BWA
$13B
$401K 0.01%
13,989
-1,693
-11% -$51.4K
RZV icon
850
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$398K 0.01%
4,023
– –
32 33
34
35 36

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PA
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PWM
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SC
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GVAG
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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.