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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
BNY
876
Bank of New York Mellon
BNY
$106B
$376K 0.01%
4,480
-716
-14% -$60.2K
FOXA icon
877
Fox Class A
FOXA
$24.2B
$375K 0.01%
6,625
+6,159
+1,322% +$326K
WELL icon
878
Welltower
WELL
$172B
$374K 0.01%
2,444
+1,017
+71% +$145K
TDG icon
879
TransDigm Group
TDG
$73.2B
$374K 0.01%
271
+32
+13% +$42.7K
NVBW icon
880
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$374K 0.01%
12,219
– –
FNY icon
881
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$374K 0.01%
4,989
+253
+5% +$20.3K
GPC icon
882
Genuine Parts
GPC
$17.9B
$374K 0.01%
3,135
-134
-4% -$16.1K
BKNG icon
883
Booking.com
BKNG
$154B
$372K 0.01%
2,025
+200
+11% +$38.3K
WTV icon
884
WisdomTree US Value Fund
WTV
$3.26B
$371K 0.01%
+4,522
New +$383K
DAL icon
885
Delta Air Lines
DAL
$58.8B
$371K 0.01%
8,501
-144
-2% -$8.54K
GSLC icon
886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$370K 0.01%
3,362
+2,160
+180% +$250K
KOCT icon
887
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$370K 0.01%
12,632
– –
FAPR icon
888
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$370K 0.01%
9,037
– –
ADM icon
889
Archer Daniels Midland
ADM
$40.1B
$369K 0.01%
7,696
-5,476
-42% -$265K
KVUE icon
890
Kenvue
KVUE
$37.9B
$369K 0.01%
15,278
+3,081
+25% +$68.2K
FJUL icon
891
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$367K 0.01%
7,712
-2,093
-21% -$103K
JIRE icon
892
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$367K 0.01%
5,752
+517
+10% +$32.4K
JULZ icon
893
TrueShares Structured Outcome July ETF
JULZ
$36M
$366K 0.01%
+9,122
New +$380K
PREF icon
894
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$365K 0.01%
19,540
+10,057
+106% +$188K
JMUB icon
895
JPMorgan Municipal ETF
JMUB
$8.33B
$365K 0.01%
7,291
-2,381
-25% -$120K
ROK icon
896
Rockwell Automation
ROK
$52.4B
$364K 0.01%
1,390
-37
-3% -$10.3K
IDXX icon
897
Idexx Laboratories
IDXX
$44.9B
$364K 0.01%
866
-37
-4% -$16.1K
VWOB icon
898
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$363K 0.01%
5,658
+1,355
+31% +$86.9K
GBIL icon
899
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$362K 0.01%
3,615
+158
+5% +$15.8K
AOS icon
900
A.O. Smith
AOS
$8.82B
$362K 0.01%
5,515
-312
-5% -$21.1K
34 35
36
37 38

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.