We are live on ! Find out more
IA

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
CGDG icon
1226
Capital Group Dividend Growers ETF
CGDG
$5.42B
$180K 0.01%
5,827
+343
+6% +$10.6K
CFR icon
1227
Cullen/Frost Bankers
CFR
$10.5B
$180K 0.01%
1,428
– –
EMHY icon
1228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$180K 0.01%
4,699
-69
-1% -$2.65K
LOGI icon
1229
Logitech
LOGI
$15.1B
$179K 0.01%
2,119
-1,671
-44% -$157K
OCTW icon
1230
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$179K 0.01%
5,091
– –
NI icon
1231
NiSource
NI
$21.7B
$179K 0.01%
4,183
+109
+3% +$4.2K
XMMO icon
1232
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$178K 0.01%
1,565
-109
-7% -$13.4K
FLJP icon
1233
Franklin FTSE Japan ETF
FLJP
$3.87B
$178K 0.01%
6,044
-3,284
-35% -$96.3K
JBND icon
1234
JPMorgan Active Bond ETF
JBND
$8.45B
$177K 0.01%
3,316
-62
-2% -$3.27K
EFAV icon
1235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$176K 0.01%
2,259
-52
-2% -$3.88K
FSTA icon
1236
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$176K 0.01%
3,442
– –
DAPR icon
1237
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$175K 0.01%
4,706
-30
-0.6% -$1.13K
NET icon
1238
Cloudflare
NET
$94.9B
$174K 0.01%
1,544
-98
-6% -$13K
SWTX
1239
DELISTED
SpringWorks Therapeutics
SWTX
$174K 0.01%
3,947
-106
-3% -$4.88K
FEPI icon
1240
REX FANG & Innovation Equity Premium Income ETF
FEPI
$626M
$174K 0.01%
4,182
+1,049
+33% +$49.5K
DGRE icon
1241
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$173K 0.01%
7,128
– –
EVR icon
1242
Evercore
EVR
$11.9B
$173K 0.01%
866
+699
+419% +$174K
LNC icon
1243
Lincoln National
LNC
$8.06B
$173K 0.01%
4,744
-290
-6% -$10.3K
JLL icon
1244
Jones Lang LaSalle
JLL
$16B
$173K 0.01%
697
+429
+160% +$113K
QUS icon
1245
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$172K 0.01%
1,100
-125
-10% -$19.8K
XYLD icon
1246
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$172K 0.01%
4,352
+277
+7% +$11.5K
WTW icon
1247
Willis Towers Watson
WTW
$29.9B
$171K 0.01%
501
+4
+0.8% +$1.3K
PCOR icon
1248
Procore
PCOR
$7.53B
$171K 0.01%
2,591
+56
+2% +$4.23K
CION icon
1249
CION Investment
CION
$300M
$171K 0.01%
16,501
-5,824
-26% -$67.5K
ASPN icon
1250
Aspen Aerogels
ASPN
$341M
$171K 0.01%
26,716
+5,997
+29% +$57.8K
48 49
50
51 52

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.