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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
MINO icon
1276
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$161K 0.01%
3,597
-78
-2% -$3.52K
OVL icon
1277
Overlay Shares Large Cap Equity ETF
OVL
$331M
$161K 0.01%
+3,667
New +$171K
XDEC icon
1278
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$160K ﹤0.01%
4,357
– –
SCHI icon
1279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$160K ﹤0.01%
7,127
+3,804
+114% +$84.6K
WTFC icon
1280
Wintrust Financial
WTFC
$10.8B
$160K ﹤0.01%
1,420
-1
-0.1% -$124
LRN icon
1281
Stride
LRN
$4.15B
$159K ﹤0.01%
1,260
+1,254
+20,900% +$158K
KXI icon
1282
iShares Global Consumer Staples ETF
KXI
$1.09B
$159K ﹤0.01%
2,487
– –
H icon
1283
Hyatt Hotels
H
$17.4B
$159K ﹤0.01%
1,249
-633
-34% -$91.1K
ZS icon
1284
Zscaler
ZS
$24.8B
$158K ﹤0.01%
797
-210
-21% -$41.8K
MUSA icon
1285
Murphy USA
MUSA
$11.5B
$158K ﹤0.01%
336
-2
-0.6% -$950
SEIC icon
1286
SEI Investments
SEIC
$12.5B
$158K ﹤0.01%
1,936
+1,394
+257% +$112K
WPM icon
1287
Wheaton Precious Metals
WPM
$48.7B
$157K ﹤0.01%
2,025
-128
-6% -$8.54K
TJUL icon
1288
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$157K ﹤0.01%
5,600
– –
GAPR icon
1289
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$157K ﹤0.01%
4,182
-145
-3% -$5.47K
KHC icon
1290
Kraft Heinz
KHC
$33.1B
$157K ﹤0.01%
5,115
+420
+9% +$12.6K
AVAV icon
1291
AeroVironment
AVAV
$7.32B
$156K ﹤0.01%
1,313
+739
+129% +$113K
CBRE icon
1292
CBRE Group
CBRE
$43.9B
$156K ﹤0.01%
1,196
-7
-0.6% -$951
CLVT icon
1293
Clarivate
CLVT
$1.32B
$156K ﹤0.01%
39,379
+18,824
+92% +$89.2K
UTG icon
1294
Reaves Utility Income Fund
UTG
$3.48B
$156K ﹤0.01%
4,794
+2,514
+110% +$82.7K
DFUV icon
1295
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$156K ﹤0.01%
3,783
+89
+2% +$3.74K
SLGN icon
1296
Silgan Holdings
SLGN
$4.48B
$155K ﹤0.01%
2,961
– –
ETSY icon
1297
Etsy
ETSY
$8.13B
$155K ﹤0.01%
3,289
+142
+5% +$7.27K
LSCC icon
1298
Lattice Semiconductor
LSCC
$16.3B
$155K ﹤0.01%
2,917
-46
-2% -$2.74K
DTM icon
1299
DT Midstream
DTM
$14B
$155K ﹤0.01%
1,601
+344
+27% +$34.4K
NLY icon
1300
Annaly Capital Management
NLY
$17.4B
$154K ﹤0.01%
7,576
+855
+13% +$17.6K
50 51
52
53 54

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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.