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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
HUM icon
1326
Humana
HUM
$43.4B
$145K ﹤0.01%
549
-44
-7% -$11.9K
KOMP icon
1327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$145K ﹤0.01%
3,122
-529
-14% -$27K
QMAR icon
1328
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$145K ﹤0.01%
5,116
-884
-15% -$26.3K
S icon
1329
SentinelOne
S
$6.29B
$145K ﹤0.01%
7,959
+3,000
+60% +$65.1K
INCY icon
1330
Incyte
INCY
$25.6B
$144K ﹤0.01%
2,374
-158
-6% -$11K
MUR icon
1331
Murphy Oil
MUR
$5.5B
$144K ﹤0.01%
5,056
-1,281
-20% -$36.1K
LEN icon
1332
Lennar Class A
LEN
$20.6B
$144K ﹤0.01%
1,249
-11,992
-91% -$1.5M
SMMU icon
1333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$143K ﹤0.01%
2,863
– –
INSM icon
1334
Insmed
INSM
$22.5B
$143K ﹤0.01%
1,871
-23
-1% -$1.76K
CHDN icon
1335
Churchill Downs
CHDN
$6.2B
$143K ﹤0.01%
1,224
+41
+3% +$4.9K
FIGB icon
1336
Fidelity Investment Grade Bond ETF
FIGB
$518M
$143K ﹤0.01%
+3,315
New +$141K
RSJN
1337
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.8M
$142K ﹤0.01%
4,490
– –
APPF icon
1338
AppFolio
APPF
$6.68B
$141K ﹤0.01%
642
+623
+3,279% +$143K
NARI
1339
DELISTED
Inari Medical, Inc. Common Stock
NARI
$141K ﹤0.01%
1,765
-27
-2% -$2.09K
FIX icon
1340
Comfort Systems
FIX
$53.7B
$141K ﹤0.01%
437
+267
+157% +$108K
CMBS icon
1341
iShares CMBS ETF
CMBS
$474M
$141K ﹤0.01%
2,930
+168
+6% +$8.01K
IT icon
1342
Gartner
IT
$11.1B
$141K ﹤0.01%
335
-47
-12% -$23.2K
BJUL icon
1343
Innovator US Equity Buffer ETF July
BJUL
$342M
$140K ﹤0.01%
3,236
– –
VSS icon
1344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$140K ﹤0.01%
1,206
+191
+19% +$22.2K
OS
1345
DELISTED
OneStream Inc
OS
$139K ﹤0.01%
6,506
+624
+11% +$16K
JWN
1346
DELISTED
Nordstrom
JWN
$139K ﹤0.01%
5,673
-7,995
-58% -$194K
HLNE icon
1347
Hamilton Lane
HLNE
$3.88B
$138K ﹤0.01%
931
+21
+2% +$3.2K
NNN icon
1348
NNN REIT
NNN
$9.34B
$138K ﹤0.01%
3,236
-1,258
-28% -$51.3K
DFGR icon
1349
Dimensional Global Real Estate ETF
DFGR
$3.89B
$138K ﹤0.01%
5,250
+1,767
+51% +$46K
JBHT icon
1350
JB Hunt Transport Services
JBHT
$25.7B
$137K ﹤0.01%
928
+30
+3% +$4.94K
52 53
54
55 56

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PA
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PWM
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SC
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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.