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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
DCI icon
1101
Donaldson
DCI
$11.1B
$234K 0.01%
3,488
+743
+27% +$51.4K
PAG icon
1102
Penske Automotive Group
PAG
$14.5B
$233K 0.01%
1,619
-3
-0.2% -$481
SWKS icon
1103
Skyworks Solutions
SWKS
$9.73B
$233K 0.01%
3,603
-1,215
-25% -$92.5K
WSM icon
1104
Williams-Sonoma
WSM
$27.8B
$233K 0.01%
1,471
-1,471
-50% -$284K
EMGF icon
1105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$233K 0.01%
4,971
-2,871
-37% -$133K
SRE icon
1106
Sempra
SRE
$59.2B
$232K 0.01%
3,099
-111
-3% -$8.65K
TPB icon
1107
Turning Point Brands
TPB
$1.56B
$231K 0.01%
3,894
+3,890
+97,250% +$241K
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$9.44B
$231K 0.01%
4,339
+4,017
+1,248% +$209K
TOTL icon
1109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$231K 0.01%
5,727
+4,115
+255% +$164K
NBIX icon
1110
Neurocrine Biosciences
NBIX
$18.4B
$230K 0.01%
2,084
+64
+3% +$8.11K
MCI
1111
Barings Corporate Investors
MCI
$343M
$230K 0.01%
9,801
-6,199
-39% -$130K
PACB icon
1112
Pacific Biosciences
PACB
$432M
$229K 0.01%
194,280
-7,305
-4% -$11.2K
SMCI icon
1113
Super Micro Computer
SMCI
$18.4B
$229K 0.01%
6,659
-20,817
-76% -$790K
FMAY icon
1114
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$229K 0.01%
4,949
-2,167
-30% -$103K
WH icon
1115
Wyndham Hotels & Resorts
WH
$5.62B
$228K 0.01%
2,514
+852
+51% +$86.4K
RF icon
1116
Regions Financial
RF
$26.7B
$228K 0.01%
10,489
-40
-0.4% -$932
WYNN icon
1117
Wynn Resorts
WYNN
$10.3B
$227K 0.01%
2,704
-8,109
-75% -$692K
FELV icon
1118
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$226K 0.01%
7,363
+84
+1% +$2.62K
BFOR icon
1119
Barron's 400 ETF
BFOR
$231M
$226K 0.01%
+13,000
New +$238K
GTLB icon
1120
GitLab
GTLB
$5.57B
$226K 0.01%
4,799
-150
-3% -$9.17K
SMOT icon
1121
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$225K 0.01%
6,867
+557
+9% +$19.4K
GBTC icon
1122
Grayscale Bitcoin Trust
GBTC
$9.59B
$225K 0.01%
3,448
+76
+2% +$5.6K
NVT icon
1123
nVent Electric
NVT
$22.9B
$225K 0.01%
4,287
+3,730
+670% +$236K
EOCT icon
1124
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$224K 0.01%
8,427
– –
BIDD
1125
iShares International Dividend Active ETF
BIDD
$404M
$224K 0.01%
8,645
-11,511
-57% -$299K
43 44
45
46 47

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AS
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DSC
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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.