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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
HEI icon
1201
HEICO Corp
HEI
$50.8B
$190K 0.01%
712
-136
-16% -$33.1K
FROG icon
1202
JFrog
FROG
$9.26B
$190K 0.01%
5,923
+548
+10% +$19.1K
EXC icon
1203
Exelon
EXC
$48.4B
$189K 0.01%
4,091
+544
+15% +$22.7K
AYI icon
1204
Acuity Brands
AYI
$10.3B
$188K 0.01%
714
+31
+5% +$9.38K
TER icon
1205
Teradyne
TER
$50.2B
$187K 0.01%
2,269
+54
+2% +$6.04K
FVAL icon
1206
Fidelity Value Factor ETF
FVAL
$1.3B
$187K 0.01%
+3,141
New +$195K
BROS icon
1207
Dutch Bros
BROS
$8.87B
$187K 0.01%
3,022
+155
+5% +$10.2K
AVRE icon
1208
Avantis Real Estate ETF
AVRE
$884M
$187K 0.01%
4,337
-4,598
-51% -$197K
B
1209
Barrick Mining
B
$61.5B
$186K 0.01%
9,585
-831
-8% -$14.6K
FDLO icon
1210
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$186K 0.01%
3,068
– –
MUNI icon
1211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$186K 0.01%
3,607
-1,241
-26% -$64.4K
SPTL icon
1212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$185K 0.01%
6,786
-18,483
-73% -$493K
HTGC icon
1213
Hercules Capital
HTGC
$3.04B
$185K 0.01%
9,624
-1,319
-12% -$26.6K
BG icon
1214
Bunge Global
BG
$22.8B
$185K 0.01%
2,419
+567
+31% +$42.4K
DFAS icon
1215
Dimensional US Small Cap ETF
DFAS
$15.5B
$184K 0.01%
3,074
+891
+41% +$57.3K
NUV icon
1216
Nuveen Municipal Value Fund
NUV
$1.91B
$183K 0.01%
20,897
+144
+0.7% +$1.26K
CYBR
1217
DELISTED
CyberArk
CYBR
$182K 0.01%
538
+51
+10% +$18.3K
AWK icon
1218
American Water Works
AWK
$27B
$182K 0.01%
1,197
-72
-6% -$9.49K
EXAS
1219
DELISTED
Exact Sciences
EXAS
$182K 0.01%
4,193
-35,190
-89% -$1.78M
ISEP icon
1220
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$181K 0.01%
6,300
-1,900
-23% -$54.2K
BBHY icon
1221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$181K 0.01%
3,935
-64
-2% -$2.97K
KAUG
1222
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$181K 0.01%
7,540
-500
-6% -$12.5K
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.01%
16,046
-7,919
-33% -$86K
CFA icon
1224
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$181K 0.01%
2,140
+1
+0% +$86
QQQE icon
1225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$180K 0.01%
2,068
– –
47 48
49
50 51

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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.