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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
QQQI icon
951
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$325K 0.01%
6,846
+4,507
+193% +$233K
KEY icon
952
KeyCorp
KEY
$24.3B
$325K 0.01%
20,108
+3,848
+24% +$65.3K
HCMT icon
953
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$323K 0.01%
10,701
+566
+6% +$20.1K
PTNQ icon
954
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$323K 0.01%
4,549
+3,033
+200% +$225K
NFEB
955
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$322K 0.01%
+13,569
New +$333K
RJF icon
956
Raymond James Financial
RJF
$34B
$322K 0.01%
2,316
-345
-13% -$53.6K
SPTS icon
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$318K 0.01%
10,879
-1,455
-12% -$42.3K
ATO icon
958
Atmos Energy
ATO
$29.9B
$318K 0.01%
2,021
-153
-7% -$22.3K
VDE icon
959
Vanguard Energy ETF
VDE
$9.72B
$316K 0.01%
2,436
-434
-15% -$54.8K
P
960
Everpure Inc
P
$24.3B
$315K 0.01%
7,110
+6,433
+950% +$388K
WING icon
961
Wingstop
WING
$3.67B
$315K 0.01%
1,395
+478
+52% +$124K
DFS
962
DELISTED
Discover Financial Services
DFS
$315K 0.01%
1,844
-467
-20% -$85.4K
TPHD icon
963
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$314K 0.01%
8,345
+1,015
+14% +$37.9K
COWG icon
964
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$313K 0.01%
10,172
+5,418
+114% +$179K
FIS icon
965
Fidelity National Information Services
FIS
$23.2B
$313K 0.01%
4,189
-1,069
-20% -$80.4K
NRG icon
966
NRG Energy
NRG
$26.9B
$311K 0.01%
3,237
-1,726
-35% -$175K
BLD
967
DELISTED
TopBuild
BLD
$311K 0.01%
1,021
+6
+0.6% +$1.92K
IMO icon
968
Imperial Oil
IMO
$60.8B
$311K 0.01%
4,295
-58
-1% -$3.98K
SRLN icon
969
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.01%
7,549
+252
+3% +$10.5K
FLTR icon
970
VanEck IG Floating Rate ETF
FLTR
$2.94B
$310K 0.01%
12,151
+9,420
+345% +$240K
FITB
971
Fifth Third Bancorp
FITB
$52.4B
$310K 0.01%
7,810
-117
-1% -$4.93K
PXH icon
972
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$309K 0.01%
14,216
+6,555
+86% +$140K
GLRY icon
973
Inspire Growth ETF
GLRY
$165M
$308K 0.01%
10,678
+571
+6% +$17.6K
DFEM icon
974
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$308K 0.01%
11,624
+953
+9% +$25.3K
IUSV icon
975
iShares Core S&P US Value ETF
IUSV
$27.5B
$307K 0.01%
3,326
+172
+5% +$16.1K
37 38
39
40 41

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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.