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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
CQP icon
1251
Cheniere Energy
CQP
$31.9B
$171K 0.01%
2,577
+752
+41% +$46.7K
RRBI icon
1252
Red River Bancshares
RRBI
$673M
$170K 0.01%
3,301
– –
ENFR icon
1253
Alerian Energy Infrastructure ETF
ENFR
$495M
$170K 0.01%
5,195
+18
+0.3% +$582
DKS icon
1254
Dick's Sporting Goods
DKS
$18.7B
$170K 0.01%
841
+72
+9% +$16.1K
JEMA icon
1255
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$168K 0.01%
4,400
-176
-4% -$6.77K
ROKU icon
1256
Roku
ROKU
$21.5B
$168K 0.01%
2,386
-571
-19% -$45.7K
WAB icon
1257
Wabtec
WAB
$50B
$168K 0.01%
924
+589
+176% +$113K
UBS icon
1258
UBS Group
UBS
$171B
$168K 0.01%
5,470
+251
+5% +$8.37K
SUN icon
1259
Sunoco
SUN
$14.5B
$166K 0.01%
2,865
+419
+17% +$23.7K
CFO icon
1260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$166K 0.01%
2,421
– –
SECT icon
1261
Main Sector Rotation ETF
SECT
$2.7B
$166K 0.01%
3,244
+225
+7% +$12.3K
RBLX icon
1262
Roblox
RBLX
$35.3B
$165K 0.01%
2,837
-89
-3% -$5.59K
UI icon
1263
Ubiquiti
UI
$31.6B
$164K 0.01%
530
+514
+3,213% +$182K
RQI icon
1264
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$163K 0.01%
13,008
+325
+3% +$4.13K
FCPI icon
1265
Fidelity Stocks for Inflation ETF
FCPI
$269M
$163K 0.01%
3,774
– –
JUST icon
1266
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$163K 0.01%
2,051
-99
-5% -$8.29K
CSL icon
1267
Carlisle Companies
CSL
$13.1B
$163K 0.01%
477
-78
-14% -$28K
KMX icon
1268
CarMax
KMX
$8.64B
$163K 0.01%
2,089
-57
-3% -$4.57K
RWO icon
1269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$163K 0.01%
3,725
– –
IYF icon
1270
iShares US Financials ETF
IYF
$4.69B
$163K 0.01%
1,439
+703
+96% +$80.5K
MCHP icon
1271
Microchip Technology
MCHP
$39.6B
$162K 0.01%
3,296
-2,283
-41% -$127K
OACP icon
1272
OneAscent Core Plus Bond ETF
OACP
$267M
$162K 0.01%
7,110
+2,362
+50% +$53.5K
VMBS icon
1273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$162K 0.01%
3,490
-359
-9% -$16.4K
SONY icon
1274
Sony
SONY
$136B
$162K 0.01%
6,366
+75
+1% +$1.73K
FMDE icon
1275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$161K 0.01%
5,140
+17
+0.3% +$563
49 50
51
52 53

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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.