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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
REET icon
851
iShares Global REIT ETF
REET
$5.18B
$398K 0.01%
16,387
-2,175
-12% -$53K
NSEP
852
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$396K 0.01%
15,900
-500
-3% -$12.9K
TMDX icon
853
Transmedics
TMDX
$2.64B
$393K 0.01%
5,836
-947
-14% -$65.1K
CAVA icon
854
CAVA Group
CAVA
$7.57B
$392K 0.01%
4,540
-554
-11% -$60.1K
IBN icon
855
ICICI Bank
IBN
$109B
$392K 0.01%
12,441
+9,407
+310% +$273K
OAKM
856
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$391K 0.01%
+16,009
New +$393K
EQIX icon
857
Equinix
EQIX
$102B
$390K 0.01%
479
-7
-1% -$6.29K
INGR icon
858
Ingredion
INGR
$6.48B
$388K 0.01%
2,868
+1,247
+77% +$165K
PPC icon
859
Pilgrim's Pride
PPC
$7.09B
$388K 0.01%
7,076
+3,829
+118% +$192K
HELO icon
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$388K 0.01%
6,497
+3,022
+87% +$187K
PNW icon
861
Pinnacle West Capital
PNW
$12.8B
$387K 0.01%
4,062
+156
+4% +$13.9K
CPAY icon
862
Corpay
CPAY
$25.1B
$387K 0.01%
1,109
-42
-4% -$15.2K
SIRI icon
863
SiriusXM
SIRI
$10.7B
$386K 0.01%
17,133
+2,307
+16% +$54.3K
HUBB icon
864
Hubbell
HUBB
$25.6B
$385K 0.01%
1,155
-46
-4% -$17.8K
ANET icon
865
Arista Networks
ANET
$214B
$384K 0.01%
4,951
-1,118
-18% -$113K
QQQH
866
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$384K 0.01%
11,232
+5,006
+80% +$259K
COR icon
867
Cencora
COR
$62.2B
$383K 0.01%
1,361
-449
-25% -$113K
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$383K 0.01%
23,016
-797
-3% -$14.3K
PARA
869
DELISTED
Paramount Global Class B
PARA
$383K 0.01%
31,991
+6
+0% +$67
POWI icon
870
Power Integrations
POWI
$3.3B
$383K 0.01%
7,577
-5,781
-43% -$346K
WY icon
871
Weyerhaeuser
WY
$17.7B
$383K 0.01%
13,047
+7,569
+138% +$225K
CATH icon
872
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$381K 0.01%
5,645
+180
+3% +$12.8K
NOCT icon
873
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$381K 0.01%
7,668
+357
+5% +$18.4K
SUI icon
874
Sun Communities
SUI
$15.3B
$380K 0.01%
2,954
-109
-4% -$13.9K
ARGX icon
875
argenx
ARGX
$54.6B
$378K 0.01%
639
-2
-0.3% -$1.26K
33 34
35
36 37

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PA
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PWM
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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.