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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
XSW icon
1126
State Street SPDR S&P Software & Services ETF
XSW
$436M
$223K 0.01%
1,397
– –
ITT icon
1127
ITT
ITT
$17.8B
$223K 0.01%
1,728
+1,327
+331% +$189K
DOCU
1128
DocuSign
DOCU
$10.7B
$223K 0.01%
2,736
-62
-2% -$5.43K
JXN icon
1129
Jackson Financial
JXN
$8.57B
$222K 0.01%
2,653
-39
-1% -$3.46K
PHG icon
1130
Philips
PHG
$25B
$222K 0.01%
9,448
+53
+0.6% +$1.3K
ACGL icon
1131
Arch Capital
ACGL
$37.2B
$222K 0.01%
2,280
+540
+31% +$49.8K
PAA icon
1132
Plains All American Pipeline
PAA
$17.2B
$222K 0.01%
11,077
-834
-7% -$16.5K
SPOT icon
1133
Spotify
SPOT
$105B
$221K 0.01%
403
-175
-30% -$97.8K
MTCH icon
1134
Match Group
MTCH
$9.16B
$221K 0.01%
7,079
-86
-1% -$2.81K
VMC icon
1135
Vulcan Materials
VMC
$37.4B
$220K 0.01%
942
-22
-2% -$5.59K
VIOO icon
1136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$217K 0.01%
2,248
+98
+5% +$10.2K
ESTC icon
1137
Elastic
ESTC
$6.46B
$216K 0.01%
2,423
+450
+23% +$46.7K
BRBR icon
1138
BellRing Brands
BRBR
$1.59B
$215K 0.01%
2,891
+1,275
+79% +$93.6K
HIG icon
1139
Hartford Financial Services
HIG
$39.3B
$215K 0.01%
1,736
-1,039
-37% -$119K
DOX icon
1140
Amdocs
DOX
$5.83B
$215K 0.01%
2,294
+228
+11% +$19.9K
RHI icon
1141
Robert Half
RHI
$4.04B
$215K 0.01%
3,934
+1,618
+70% +$98.6K
ALGN icon
1142
Align Technology
ALGN
$12.6B
$215K 0.01%
1,350
+8
+0.6% +$1.57K
FOUR icon
1143
Shift4
FOUR
$4.35B
$214K 0.01%
2,567
+242
+10% +$24.9K
EIX icon
1144
Edison International
EIX
$30.7B
$214K 0.01%
3,631
+1,864
+105% +$107K
ALL icon
1145
Allstate
ALL
$70.1B
$214K 0.01%
1,032
+138
+15% +$26.9K
APRW icon
1146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$213K 0.01%
6,631
– –
HYS icon
1147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$212K 0.01%
2,267
+2,201
+3,335% +$208K
MAS icon
1148
Masco
MAS
$16.5B
$211K 0.01%
3,041
+35
+1% +$2.62K
USFD icon
1149
US Foods
USFD
$22.3B
$211K 0.01%
3,230
+128
+4% +$8.75K
FIDI icon
1150
Fidelity International High Dividend ETF
FIDI
$358M
$211K 0.01%
9,852
-9,852
-50% -$206K
44 45
46
47 48

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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.