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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
EIPI
1151
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$211K 0.01%
10,405
-212
-2% -$4.25K
BUFZ icon
1152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$210K 0.01%
8,946
+255
+3% +$6.12K
SMAR
1153
DELISTED
Smartsheet Inc.
SMAR
$209K 0.01%
3,693
+1,312
+55% +$73.8K
VTWO icon
1154
Vanguard Russell 2000 ETF
VTWO
$17.5B
$208K 0.01%
2,585
+94
+4% +$8.25K
DWAS icon
1155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$208K 0.01%
2,669
+504
+23% +$43.9K
WSO icon
1156
Watsco Inc
WSO
$15.1B
$208K 0.01%
402
+12
+3% +$5.92K
BOCT icon
1157
Innovator US Equity Buffer ETF October
BOCT
$284M
$207K 0.01%
4,921
-800
-14% -$34.7K
XJUL icon
1158
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$207K 0.01%
5,858
– –
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$206K 0.01%
9,163
-550
-6% -$12.2K
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
$206K 0.01%
5,220
+4,200
+412% +$158K
TQQQ icon
1161
ProShares UltraPro QQQ
TQQQ
$30.5B
$206K 0.01%
7,174
+5,000
+230% +$190K
DJD icon
1162
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$205K 0.01%
3,889
+6
+0.2% +$317
JULM
1163
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$205K 0.01%
6,560
– –
IWO icon
1164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
802
+45
+6% +$12.7K
PFXF icon
1165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$205K 0.01%
12,214
+2,412
+25% +$41.6K
GGG icon
1166
Graco
GGG
$13.3B
$205K 0.01%
2,449
-333
-12% -$28.2K
JPIE icon
1167
JPMorgan Income ETF
JPIE
$10.1B
$204K 0.01%
4,434
-1,321
-23% -$60.6K
USRT icon
1168
iShares Core US REIT ETF
USRT
$4.74B
$204K 0.01%
3,539
+3,029
+594% +$175K
ZBH icon
1169
Zimmer Biomet
ZBH
$18.5B
$204K 0.01%
1,798
-948
-35% -$101K
AOK icon
1170
iShares Core Conservative Allocation ETF
AOK
$788M
$203K 0.01%
5,398
-32
-0.6% -$1.21K
VGLT icon
1171
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$203K 0.01%
3,524
+982
+39% +$55.3K
FGD icon
1172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$203K 0.01%
8,383
– –
BUFQ icon
1173
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$203K 0.01%
6,790
– –
XNOV icon
1174
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$202K 0.01%
6,004
– –
ARWR icon
1175
Arrowhead Research
ARWR
$12.1B
$201K 0.01%
15,813
-4,955
-24% -$90.1K
45 46
47
48 49

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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.