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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
FAST icon
901
Fastenal
FAST
$55.2B
$362K 0.01%
9,326
-484
-5% -$18.1K
LZB icon
902
La-Z-Boy
LZB
$1.65B
$361K 0.01%
9,235
-1,110
-11% -$48.1K
IYY icon
903
iShares Dow Jones US ETF
IYY
$2.94B
$360K 0.01%
2,648
+797
+43% +$114K
EXE
904
Expand Energy Corp
EXE
$21.2B
$360K 0.01%
3,230
+1,827
+130% +$190K
PRI icon
905
Primerica
PRI
$10B
$359K 0.01%
1,262
+98
+8% +$27.9K
LPX icon
906
Louisiana-Pacific
LPX
$5.35B
$357K 0.01%
3,883
+1,242
+47% +$130K
MDIV icon
907
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$357K 0.01%
21,819
– –
NTAP icon
908
NetApp
NTAP
$34.2B
$355K 0.01%
4,042
+786
+24% +$86.9K
NMRK icon
909
Newmark Group
NMRK
$2.88B
$354K 0.01%
29,123
-3,000
-9% -$40K
BKH icon
910
Black Hills Corp
BKH
$5.69B
$354K 0.01%
5,833
+58
+1% +$3.43K
SPXX icon
911
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$354K 0.01%
20,930
+19,930
+1,993% +$353K
FSCO
912
FS Credit Opportunities Corp
FSCO
$999M
$354K 0.01%
50,166
+5,042
+11% +$35K
CROX icon
913
Crocs
CROX
$6.75B
$353K 0.01%
3,327
-735
-18% -$76.2K
KSEP
914
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$353K 0.01%
14,350
– –
BKHY icon
915
BNY Mellon High Yield Beta ETF
BKHY
$158M
$351K 0.01%
7,371
+938
+15% +$45K
DTD icon
916
WisdomTree US Total Dividend Fund
DTD
$1.66B
$351K 0.01%
4,559
– –
MLPB icon
917
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$351K 0.01%
+12,636
New +$343K
VDC icon
918
Vanguard Consumer Staples ETF
VDC
$8.14B
$350K 0.01%
1,599
+49
+3% +$10.6K
VGK icon
919
Vanguard FTSE Europe ETF
VGK
$30.2B
$350K 0.01%
4,985
+4,977
+62,213% +$343K
BP icon
920
BP
BP
$107B
$349K 0.01%
10,339
+31
+0.3% +$1.01K
SSNC icon
921
SS&C Technologies
SSNC
$18.8B
$349K 0.01%
4,173
+1,761
+73% +$146K
CFG icon
922
Citizens Financial Group
CFG
$30.8B
$347K 0.01%
8,471
+496
+6% +$22.1K
TFC icon
923
Truist Financial
TFC
$64.7B
$346K 0.01%
8,406
+186
+2% +$8.29K
AAAU icon
924
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$346K 0.01%
11,191
+504
+5% +$14.3K
RSI icon
925
Rush Street Interactive
RSI
$3.16B
$344K 0.01%
32,097
+320
+1% +$4.21K
35 36
37
38 39

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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.