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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
ELV icon
1001
Elevance Health
ELV
$83.7B
$287K 0.01%
659
-520
-44% -$209K
PTLC icon
1002
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$286K 0.01%
5,550
+2,336
+73% +$125K
EHC icon
1003
Encompass Health
EHC
$11.5B
$285K 0.01%
2,814
+158
+6% +$15.4K
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$285K 0.01%
11,307
+174
+2% +$4.46K
SIXP icon
1005
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$285K 0.01%
10,355
-1,250
-11% -$35K
CRDO icon
1006
Credo Technology Group
CRDO
$35.9B
$285K 0.01%
7,087
+2,958
+72% +$184K
UAL icon
1007
United Airlines
UAL
$40.2B
$284K 0.01%
4,113
-231
-5% -$21.8K
FXU icon
1008
First Trust Utilities AlphaDEX Fund
FXU
$836M
$283K 0.01%
6,907
– –
CRH icon
1009
CRH
CRH
$69.1B
$283K 0.01%
3,220
+1,628
+102% +$160K
CPNG icon
1010
Coupang
CPNG
$27.7B
$283K 0.01%
12,914
+180
+1% +$4.18K
FXG icon
1011
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$282K 0.01%
4,312
– –
CHE icon
1012
Chemed
CHE
$6.87B
$282K 0.01%
452
-33
-7% -$18.8K
EXPE icon
1013
Expedia Group
EXPE
$35.5B
$281K 0.01%
1,672
-467
-22% -$85.1K
INDA icon
1014
iShares MSCI India ETF
INDA
$6.84B
$281K 0.01%
5,451
-189
-3% -$9.52K
AVDE icon
1015
Avantis International Equity ETF
AVDE
$17.8B
$280K 0.01%
4,223
+1,331
+46% +$86.6K
XLRE icon
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$279K 0.01%
6,666
-788
-11% -$32.8K
CW icon
1017
Curtiss-Wright
CW
$26.9B
$279K 0.01%
879
+130
+17% +$43.9K
TTEK icon
1018
Tetra Tech
TTEK
$8.7B
$278K 0.01%
9,462
+4,631
+96% +$155K
BAUG icon
1019
Innovator US Equity Buffer ETF August
BAUG
$199M
$278K 0.01%
6,558
-358
-5% -$15.7K
LII icon
1020
Lennox International
LII
$18.9B
$278K 0.01%
496
+159
+47% +$96.3K
BSY icon
1021
Bentley Systems
BSY
$10.9B
$278K 0.01%
7,022
+2,342
+50% +$105K
MANH icon
1022
Manhattan Associates
MANH
$9.95B
$277K 0.01%
1,603
+20
+1% +$4.17K
FLJH icon
1023
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$277K 0.01%
8,991
– –
ACWX icon
1024
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$276K 0.01%
4,984
– –
HLI icon
1025
Houlihan Lokey
HLI
$10.2B
$275K 0.01%
1,678
+673
+67% +$116K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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GVAG
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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.