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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
RWK icon
1026
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$275K 0.01%
2,546
– –
ABNB icon
1027
Airbnb
ABNB
$90.9B
$275K 0.01%
2,299
-527
-19% -$70.6K
FSIG icon
1028
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$274K 0.01%
14,464
-45,741
-76% -$865K
PZZA icon
1029
Papa John's
PZZA
$1.02B
$274K 0.01%
+6,653
New +$284K
CHKP icon
1030
Check Point Software Technologies
CHKP
$14.1B
$273K 0.01%
1,199
-69
-5% -$14.6K
SYF icon
1031
Synchrony
SYF
$25.1B
$273K 0.01%
5,117
+4,329
+549% +$268K
IJUN
1032
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$273K 0.01%
10,646
-800
-7% -$20.4K
TXRH icon
1033
Texas Roadhouse
TXRH
$13.5B
$272K 0.01%
1,628
-465
-22% -$82.3K
TWLO icon
1034
Twilio
TWLO
$29.5B
$271K 0.01%
2,772
+1,018
+58% +$121K
BSMP
1035
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$271K 0.01%
11,070
-2,113
-16% -$51.9K
AOHY icon
1036
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$271K 0.01%
24,669
+20,086
+438% +$223K
FEX icon
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$270K 0.01%
2,639
+4
+0.2% +$424
BDEC icon
1038
Innovator US Equity Buffer ETF December
BDEC
$217M
$268K 0.01%
6,413
+555
+9% +$24K
ECL icon
1039
Ecolab
ECL
$79.6B
$268K 0.01%
1,058
+295
+39% +$74.4K
LPG icon
1040
Dorian LPG
LPG
$1.9B
$266K 0.01%
11,914
+477
+4% +$11K
PKG icon
1041
Packaging Corp of America
PKG
$22.6B
$266K 0.01%
1,331
+38
+3% +$8.11K
CASY icon
1042
Casey's General Stores
CASY
$31.7B
$265K 0.01%
597
+230
+63% +$94.3K
MTZ icon
1043
MasTec
MTZ
$24.7B
$265K 0.01%
2,270
+432
+24% +$58.3K
BLDR icon
1044
Builders FirstSource
BLDR
$7.93B
$265K 0.01%
2,120
+296
+16% +$43.1K
OIH icon
1045
VanEck Oil Services ETF
OIH
$1.99B
$264K 0.01%
1,009
+300
+42% +$81.7K
LQTI
1046
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$264K 0.01%
+12,888
New +$263K
GOF icon
1047
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$264K 0.01%
16,925
-122,788
-88% -$1.91M
EVRG icon
1048
Evergy
EVRG
$19.7B
$263K 0.01%
3,811
-6,100
-62% -$399K
GEN icon
1049
Gen Digital
GEN
$16.5B
$262K 0.01%
9,872
+9,214
+1,400% +$252K
EEFT icon
1050
Euronet Worldwide
EEFT
$3.15B
$262K 0.01%
2,448
+2,319
+1,798% +$235K
40 41
42
43 44

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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.