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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
CACI icon
976
CACI
CACI
$11.3B
$306K 0.01%
827
+656
+384% +$251K
CAH icon
977
Cardinal Health
CAH
$54.5B
$305K 0.01%
2,217
-484
-18% -$61.7K
SPTM icon
978
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$305K 0.01%
4,487
-1,241
-22% -$88.8K
NOVM
979
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$304K 0.01%
10,000
– –
CGMU icon
980
Capital Group Municipal Income ETF
CGMU
$6.4B
$304K 0.01%
11,337
+561
+5% +$15.2K
EPI icon
981
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$303K 0.01%
6,937
+5,399
+351% +$232K
VIS icon
982
Vanguard Industrials ETF
VIS
$8.22B
$303K 0.01%
1,223
-40
-3% -$10.4K
CDNS icon
983
Cadence Design Systems
CDNS
$95.1B
$302K 0.01%
1,179
-73
-6% -$20.3K
FDEC icon
984
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$302K 0.01%
6,948
-794
-10% -$35.5K
FCNCA icon
985
First Citizens BancShares
FCNCA
$25B
$300K 0.01%
160
– –
SLV icon
986
iShares Silver Trust
SLV
$27.6B
$299K 0.01%
9,643
+908
+10% +$26.4K
VT icon
987
Vanguard Total World Stock ETF
VT
$76.3B
$299K 0.01%
2,577
-131
-5% -$15.7K
RACE icon
988
Ferrari
RACE
$68.6B
$294K 0.01%
686
+6
+0.9% +$2.7K
FE icon
989
FirstEnergy
FE
$28.7B
$293K 0.01%
7,241
-226
-3% -$9K
IOO icon
990
iShares Global 100 ETF
IOO
$8.72B
$292K 0.01%
3,030
+69
+2% +$6.97K
MLPA icon
991
Global X MLP ETF
MLPA
$2.27B
$292K 0.01%
5,479
-518
-9% -$27.2K
ARES icon
992
Ares Management
ARES
$28.8B
$291K 0.01%
1,988
+1,122
+130% +$194K
IBKR icon
993
Interactive Brokers
IBKR
$40.5B
$289K 0.01%
6,980
-1,844
-21% -$91.4K
SCHR
994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.01%
11,641
+4,103
+54% +$100K
TYL icon
995
Tyler Technologies
TYL
$13.7B
$289K 0.01%
497
-326
-40% -$194K
ONC
996
BeOne Medicines Ltd
ONC
$34.3B
$288K 0.01%
1,059
-88
-8% -$20.6K
TOL icon
997
Toll Brothers
TOL
$14.5B
$288K 0.01%
2,729
+1,413
+107% +$170K
HOOD icon
998
Robinhood
HOOD
$83.3B
$288K 0.01%
6,915
+2,519
+57% +$120K
CBOE icon
999
Cboe Global Markets
CBOE
$31.1B
$287K 0.01%
1,249
-85
-6% -$17.6K
GPI icon
1000
Group 1 Automotive
GPI
$4.17B
$287K 0.01%
749
+91
+14% +$39.9K
38 39
40
41 42

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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.