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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$8.68M 0.27%
358,375
-9,225
-3% -$216K
WMT icon
77
Walmart Inc
WMT
$871B
$8.68M 0.27%
98,826
+11,296
+13% +$1.06M
MA icon
78
Mastercard
MA
$477B
$8.63M 0.27%
15,741
-48
-0.3% -$26.1K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.59M 0.26%
20,461
+5,165
+34% +$2.23M
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$8.56M 0.26%
164,714
-3,581
-2% -$184K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.52M 0.26%
367,891
+36,137
+11% +$828K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.33M 0.26%
169,346
+16,875
+11% +$824K
T icon
83
AT&T
T
$165B
$8.31M 0.26%
293,815
-9,063
-3% -$228K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.3M 0.26%
99,647
+823
+0.8% +$74.1K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.2M 0.25%
149,832
-27,700
-16% -$1.58M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.13M 0.25%
69,194
+4,157
+6% +$534K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$7.95M 0.25%
77,355
+12,183
+19% +$1.35M
AXSM icon
88
Axsome Therapeutics
AXSM
$12.4B
$7.94M 0.25%
68,114
+275
+0.4% +$31.3K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$7.74M 0.24%
40,637
+11,373
+39% +$2.2M
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.1B
$7.53M 0.23%
151,803
-2,030
-1% -$103K
TGTX icon
91
TG Therapeutics
TGTX
$8.58B
$7.42M 0.23%
188,062
+9,515
+5% +$320K
IBM icon
92
IBM
IBM
$202B
$7.38M 0.23%
29,678
+6,424
+28% +$1.57M
FTNT icon
93
Fortinet
FTNT
$112B
$7.35M 0.23%
76,325
+16,493
+28% +$1.67M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 0.22%
73,734
+36,692
+99% +$3.59M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$7.27M 0.22%
32,785
+4,701
+17% +$1.12M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$7.13M 0.22%
74,501
-33
-0% -$3.14K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.95M 0.21%
287,224
+34,229
+14% +$823K
CSCO icon
98
Cisco
CSCO
$450B
$6.88M 0.21%
111,510
+2,839
+3% +$175K
RTX icon
99
RTX Corp
RTX
$287B
$6.84M 0.21%
51,229
+4,206
+9% +$533K
MCD icon
100
McDonald's
MCD
$188B
$6.74M 0.21%
21,563
-7,360
-25% -$2.2M
2 3
4
5 6

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PA
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PWM
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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.