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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
FPEI icon
1076
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$250K 0.01%
13,342
-9,530
-42% -$179K
KBE icon
1077
State Street SPDR S&P Bank ETF
KBE
$1.66B
$249K 0.01%
4,700
-300
-6% -$16.8K
MNST icon
1078
Monster Beverage
MNST
$95.6B
$248K 0.01%
4,109
-419
-9% -$21.8K
GPN icon
1079
Global Payments
GPN
$23.9B
$248K 0.01%
2,529
+802
+46% +$83.9K
UHS icon
1080
Universal Health Services
UHS
$10.1B
$247K 0.01%
1,315
+82
+7% +$15K
FHLC icon
1081
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$247K 0.01%
3,618
+345
+11% +$23.7K
FLEX icon
1082
Flex
FLEX
$41.5B
$245K 0.01%
7,403
+563
+8% +$22.1K
KNTK icon
1083
Kinetik
KNTK
$3.64B
$245K 0.01%
4,698
+3,799
+423% +$223K
VFH icon
1084
Vanguard Financials ETF
VFH
$13.6B
$245K 0.01%
2,049
-116
-5% -$14.1K
IMAR icon
1085
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$245K 0.01%
9,250
+7,300
+374% +$191K
HIGH icon
1086
Simplify Enhanced Income ETF
HIGH
$68.8M
$241K 0.01%
10,998
+1,144
+12% +$26.1K
IUSG icon
1087
iShares Core S&P US Growth ETF
IUSG
$31B
$241K 0.01%
1,896
-50
-3% -$6.91K
IRM icon
1088
Iron Mountain
IRM
$37.4B
$241K 0.01%
2,799
-1,614
-37% -$156K
CTA icon
1089
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$240K 0.01%
8,102
+3,981
+97% +$116K
PRAY icon
1090
FIS Christian Stock Fund
PRAY
$79.2M
$239K 0.01%
8,423
+449
+6% +$13.1K
EVTC icon
1091
Evertec
EVTC
$1.94B
$239K 0.01%
+6,493
New +$224K
QRVO icon
1092
Qorvo
QRVO
$8.09B
$239K 0.01%
3,286
-5,652
-63% -$430K
PAR icon
1093
PAR Technology
PAR
$707M
$239K 0.01%
3,895
+2
+0.1% +$134
NVS icon
1094
Novartis
NVS
$304B
$238K 0.01%
2,137
+407
+24% +$43.3K
CCL icon
1095
Carnival Corporation Ltd
CCL
$38.7B
$238K 0.01%
12,163
+4,564
+60% +$109K
DIVI icon
1096
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$237K 0.01%
7,259
-135
-2% -$4.33K
AIT icon
1097
Applied Industrial Technologies
AIT
$12.9B
$235K 0.01%
1,044
+605
+138% +$149K
BSEP icon
1098
Innovator US Equity Buffer ETF September
BSEP
$216M
$235K 0.01%
5,628
-1,500
-21% -$64.6K
ROST icon
1099
Ross Stores
ROST
$80.5B
$234K 0.01%
1,835
+20
+1% +$2.8K
SHYD icon
1100
VanEck Short High Yield Muni ETF
SHYD
$452M
$234K 0.01%
10,418
– –
42 43
44
45 46

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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.