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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
ENTG icon
1176
Entegris
ENTG
$18B
$201K 0.01%
2,298
-25
-1% -$2.52K
LULU icon
1177
lululemon athletica
LULU
$13.7B
$200K 0.01%
706
+131
+23% +$48.1K
TPR icon
1178
Tapestry
TPR
$30.5B
$200K 0.01%
2,837
-2,594
-48% -$196K
CXDO icon
1179
Crexendo
CXDO
$223M
$199K 0.01%
40,870
-1,000
-2% -$5.87K
AFRM icon
1180
Affirm
AFRM
$24.2B
$198K 0.01%
4,373
+935
+27% +$55.4K
GRID
1181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$197K 0.01%
1,740
-184
-10% -$22K
HQH
1182
abrdn Healthcare Investors
HQH
$1.25B
$196K 0.01%
12,099
+3,000
+33% +$51.6K
TEL icon
1183
TE Connectivity
TEL
$62.1B
$196K 0.01%
1,376
+44
+3% +$6.51K
BAC.PRL icon
1184
Bank of America Series L
BAC.PRL
$3.98B
$196K 0.01%
159
-25
-14% -$30.7K
GIB icon
1185
CGI
GIB
$15B
$196K 0.01%
1,965
-148
-7% -$16.2K
RODM icon
1186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$196K 0.01%
6,312
+470
+8% +$14.1K
IWL icon
1187
iShares Russell Top 200 ETF
IWL
$2.16B
$195K 0.01%
1,421
-190
-12% -$27.6K
GTLS
1188
DELISTED
Chart Industries
GTLS
$195K 0.01%
1,352
– –
IHI icon
1189
iShares US Medical Devices ETF
IHI
$3.14B
$194K 0.01%
3,229
-1,736
-35% -$108K
IYC icon
1190
iShares US Consumer Discretionary ETF
IYC
$1.16B
$194K 0.01%
2,198
+116
+6% +$11.1K
QLYS icon
1191
Qualys
QLYS
$4.78B
$194K 0.01%
1,539
-256
-14% -$34.6K
DLB icon
1192
Dolby
DLB
$4.97B
$194K 0.01%
2,413
+266
+12% +$21.7K
PRCT icon
1193
Procept Biorobotics
PRCT
$1.03B
$193K 0.01%
3,313
+2,591
+359% +$177K
BUFT icon
1194
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$193K 0.01%
8,582
– –
IBDZ
1195
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$192K 0.01%
7,465
+5,679
+318% +$145K
BOND icon
1196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$192K 0.01%
2,078
-1,180
-36% -$108K
SPHD icon
1197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$192K 0.01%
3,812
-162
-4% -$7.97K
NDSN icon
1198
Nordson
NDSN
$16.9B
$191K 0.01%
935
-40
-4% -$8.47K
NCLH icon
1199
Norwegian Cruise Line
NCLH
$9.74B
$190K 0.01%
10,035
+367
+4% +$8.84K
RELX icon
1200
RELX
RELX
$66B
$190K 0.01%
3,777
+8
+0.2% +$391
46 47
48
49 50

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PA
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PWM
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SC
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GVAG
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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.