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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
SON icon
926
Sonoco
SON
$5.99B
$344K 0.01%
7,282
+209
+3% +$9.88K
QSPT icon
927
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$343K 0.01%
12,955
-350
-3% -$9.69K
GNOV icon
928
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$343K 0.01%
10,000
– –
TROW icon
929
T. Rowe Price
TROW
$26.1B
$343K 0.01%
3,729
-63
-2% -$6.66K
SNA icon
930
Snap-on
SNA
$21.7B
$342K 0.01%
1,009
+183
+22% +$62.2K
MDYG icon
931
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$339K 0.01%
4,271
+2
+0% +$172
CHRW icon
932
C.H. Robinson
CHRW
$20B
$339K 0.01%
3,275
-44
-1% -$4.45K
UBSI icon
933
United Bankshares
UBSI
$6.71B
$339K 0.01%
9,787
+190
+2% +$6.96K
JHG
934
DELISTED
Janus Henderson
JHG
$338K 0.01%
9,349
+9,200
+6,174% +$379K
CNI icon
935
Canadian National Railway
CNI
$78.3B
$338K 0.01%
3,467
-6,211
-64% -$628K
GWRE icon
936
Guidewire Software
GWRE
$13.3B
$336K 0.01%
1,796
+984
+121% +$191K
IWV icon
937
iShares Russell 3000 ETF
IWV
$19.5B
$336K 0.01%
1,057
+29
+3% +$9.72K
BUG icon
938
Global X Cybersecurity ETF
BUG
$1.26B
$336K 0.01%
10,380
-46
-0.4% -$1.55K
SE icon
939
Sea Limited
SE
$65.8B
$335K 0.01%
2,571
-35
-1% -$4.34K
LUV icon
940
Southwest Airlines
LUV
$22.7B
$335K 0.01%
9,848
+553
+6% +$17.5K
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$9.78B
$333K 0.01%
3,674
-155
-4% -$15.7K
PODD icon
942
Insulet
PODD
$11.6B
$332K 0.01%
1,265
+1,128
+823% +$305K
PFFD icon
943
Global X US Preferred ETF
PFFD
$2.15B
$328K 0.01%
17,226
+785
+5% +$15.4K
MGY icon
944
Magnolia Oil & Gas
MGY
$5.55B
$328K 0.01%
12,930
+1,540
+14% +$37.3K
NXT icon
945
Nextpower Inc
NXT
$14.5B
$328K 0.01%
7,777
+4,473
+135% +$199K
DGCB icon
946
Dimensional Global Credit ETF
DGCB
$1.08B
$328K 0.01%
6,164
+326
+6% +$17.2K
WRB icon
947
W.R. Berkley
WRB
$28.3B
$327K 0.01%
4,595
-1,366
-23% -$83.7K
DFAX icon
948
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$325K 0.01%
12,399
+1,327
+12% +$34.5K
BWXT icon
949
BWX Technologies
BWXT
$15.5B
$325K 0.01%
3,292
-47
-1% -$5.1K
BEN icon
950
Franklin Resources
BEN
$17.3B
$325K 0.01%
16,869
+332
+2% +$6.65K
36 37
38
39 40

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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.