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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
CLIP icon
1301
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$154K ﹤0.01%
1,531
+16
+1% +$1.6K
HRMY icon
1302
Harmony Biosciences
HRMY
$2.07B
$153K ﹤0.01%
4,606
+4,600
+76,667% +$165K
RYLD icon
1303
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$153K ﹤0.01%
10,122
-148
-1% -$2.38K
ALAB icon
1304
Astera Labs
ALAB
$42.4B
$153K ﹤0.01%
2,560
+2,490
+3,557% +$230K
BMAR icon
1305
Innovator US Equity Buffer ETF March
BMAR
$248M
$152K ﹤0.01%
3,338
– –
PFD
1306
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$151K ﹤0.01%
13,423
-5,303
-28% -$59.8K
FLCB icon
1307
Franklin US Core Bond ETF
FLCB
$3.02B
$150K ﹤0.01%
6,997
+2,955
+73% +$62.8K
CNQ icon
1308
Canadian Natural Resources
CNQ
$96.4B
$150K ﹤0.01%
4,882
+134
+3% +$4.06K
IPG
1309
DELISTED
Interpublic Group of Companies
IPG
$150K ﹤0.01%
5,378
-938
-15% -$25.7K
DVA icon
1310
DaVita
DVA
$15.5B
$150K ﹤0.01%
980
-45
-4% -$7.07K
BUD icon
1311
AB InBev
BUD
$162B
$150K ﹤0.01%
2,429
-3,665
-60% -$200K
SKX
1312
DELISTED
Skechers
SKX
$149K ﹤0.01%
2,632
+1,807
+219% +$118K
FTI icon
1313
TechnipFMC
FTI
$28.7B
$149K ﹤0.01%
4,708
+4,315
+1,098% +$129K
LECO icon
1314
Lincoln Electric
LECO
$14.2B
$149K ﹤0.01%
787
-19
-2% -$3.73K
HESM icon
1315
Hess Midstream
HESM
$5.2B
$149K ﹤0.01%
3,520
+586
+20% +$23.9K
BTSG icon
1316
BrightSpring Health Services
BTSG
$13.9B
$149K ﹤0.01%
8,213
+8,210
+273,667% +$161K
FSLR icon
1317
First Solar
FSLR
$21.4B
$147K ﹤0.01%
1,155
-221
-16% -$34.5K
BAR icon
1318
GraniteShares Gold Shares
BAR
$1.35B
$146K ﹤0.01%
4,744
– –
VXF icon
1319
Vanguard Extended Market ETF
VXF
$30B
$146K ﹤0.01%
849
+75
+10% +$14.2K
MISL icon
1320
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$146K ﹤0.01%
4,826
+545
+13% +$16.7K
NWSA icon
1321
News Corp Class A
NWSA
$15.6B
$146K ﹤0.01%
5,364
+63
+1% +$1.76K
FLMI icon
1322
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$146K ﹤0.01%
5,971
+1,841
+45% +$45.2K
IRT icon
1323
Independence Realty Trust
IRT
$3.95B
$146K ﹤0.01%
6,862
+3,620
+112% +$72.9K
JKHY icon
1324
Jack Henry & Associates
JKHY
$11.5B
$146K ﹤0.01%
789
+468
+146% +$81.7K
PTIN icon
1325
Pacer Trendpilot International ETF
PTIN
$179M
$145K ﹤0.01%
4,959
+34
+0.7% +$1K
51 52
53
54 55

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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.