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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
CARR icon
101
Carrier Global
CARR
$57.2B
$6.74M 0.21%
106,213
+9,594
+10% +$637K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.72M 0.21%
85,820
+770
+0.9% +$59.8K
IOCT icon
103
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$6.72M 0.21%
219,104
-15,658
-7% -$475K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.63M 0.2%
132,651
+88,253
+199% +$4.41M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.56M 0.2%
140,288
-11,898
-8% -$536K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.42M 0.2%
139,345
+12,389
+10% +$565K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.33M 0.2%
198,193
-3,369
-2% -$113K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.22M 0.19%
124,964
+86,556
+225% +$4.34M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.14M 0.19%
57,535
+3,174
+6% +$346K
PM icon
110
Philip Morris
PM
$301B
$6.05M 0.19%
38,128
+6,173
+19% +$874K
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$6.02M 0.19%
42,841
+9,150
+27% +$1.43M
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6M 0.19%
87,236
-3,673
-4% -$277K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.94M 0.18%
97,898
+4,298
+5% +$259K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.94M 0.18%
28,137
-1,449
-5% -$333K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.88M 0.18%
232,683
+33,385
+17% +$837K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$5.83M 0.18%
43,431
+4,994
+13% +$670K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.77M 0.18%
190,495
-33,295
-15% -$971K
BAC icon
118
Bank of America
BAC
$435B
$5.67M 0.17%
135,883
+12,600
+10% +$561K
ORCL icon
119
Oracle
ORCL
$331B
$5.64M 0.17%
40,328
+2,661
+7% +$433K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.63M 0.17%
60,718
-424
-0.7% -$43.1K
JPEF icon
121
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.61M 0.17%
88,142
+6,210
+8% +$416K
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.6M 0.17%
180,709
+180,348
+49,958% +$5.72M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.59M 0.17%
55,582
+7,326
+15% +$736K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$5.53M 0.17%
33,331
+1,079
+3% +$169K
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.51M 0.17%
244,161
-1,638
-0.7% -$36.8K
3 4
5
6 7

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PA
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PWM
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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.