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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
EBAY icon
1051
eBay
EBAY
$52.1B
$261K 0.01%
3,857
+1,440
+60% +$96K
KBWD icon
1052
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$260K 0.01%
17,995
+7,245
+67% +$109K
GJUN icon
1053
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$260K 0.01%
7,391
– –
XBJA icon
1054
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$260K 0.01%
+9,200
New +$266K
GRAB icon
1055
Grab
GRAB
$14.1B
$259K 0.01%
57,240
-1,911
-3% -$8.92K
BUFF icon
1056
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$259K 0.01%
5,879
+930
+19% +$42K
CHD icon
1057
Church & Dwight Co
CHD
$23.7B
$259K 0.01%
2,350
-249
-10% -$26.7K
REM icon
1058
iShares Mortgage Real Estate ETF
REM
$553M
$258K 0.01%
11,519
+9,833
+583% +$222K
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$258K 0.01%
3,182
-1,135
-26% -$101K
DFAR icon
1060
Dimensional US Real Estate ETF
DFAR
$1.82B
$257K 0.01%
10,821
+1,079
+11% +$25.4K
CCI icon
1061
Crown Castle
CCI
$33.1B
$257K 0.01%
2,463
+90
+4% +$8.4K
ABEV icon
1062
Ambev
ABEV
$48.4B
$256K 0.01%
109,818
+24,950
+29% +$49.9K
CORP icon
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$254K 0.01%
2,626
– –
TDVG icon
1064
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$254K 0.01%
6,290
– –
ON icon
1065
ON Semiconductor
ON
$32.8B
$254K 0.01%
6,241
-1,573
-20% -$79.2K
ROL icon
1066
Rollins
ROL
$18.8B
$254K 0.01%
4,696
-645
-12% -$32.4K
SF
1067
Stifel
SF
$12.8B
$253K 0.01%
4,002
+79
+2% +$5.57K
DFAT icon
1068
Dimensional US Targeted Value ETF
DFAT
$14.8B
$253K 0.01%
4,917
+414
+9% +$22.8K
CHWY icon
1069
Chewy
CHWY
$9.38B
$252K 0.01%
7,753
+1,021
+15% +$36.6K
EXR icon
1070
Extra Space Storage
EXR
$32.2B
$252K 0.01%
1,698
+1,583
+1,377% +$240K
CCJ icon
1071
Cameco
CCJ
$37.9B
$252K 0.01%
6,121
-178
-3% -$8.38K
XSEP icon
1072
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$251K 0.01%
6,497
– –
OMC icon
1073
Omnicom Group
OMC
$24.6B
$251K 0.01%
3,024
+28
+0.9% +$2.34K
AIG icon
1074
American International
AIG
$42.9B
$251K 0.01%
2,882
+745
+35% +$57.9K
CDC icon
1075
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$250K 0.01%
3,809
– –
41 42
43
44 45

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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.