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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
BJAN icon
1351
Innovator US Equity Buffer ETF January
BJAN
$343M
$137K ﹤0.01%
2,944
+1,300
+79% +$62.5K
VOX icon
1352
Vanguard Communication Services ETF
VOX
$5.74B
$137K ﹤0.01%
925
-9
-1% -$1.43K
IVT icon
1353
InvenTrust Properties
IVT
$2.81B
$137K ﹤0.01%
4,670
-3,849
-45% -$113K
SMB icon
1354
VanEck Short Muni ETF
SMB
$312M
$137K ﹤0.01%
+8,000
New +$137K
CHX
1355
DELISTED
ChampionX
CHX
$136K ﹤0.01%
4,579
-26
-0.6% -$759
DORM icon
1356
Dorman Products
DORM
$4.32B
$136K ﹤0.01%
1,129
+390
+53% +$49.7K
NTRS icon
1357
Northern Trust
NTRS
$22B
$136K ﹤0.01%
1,380
-146
-10% -$15.5K
ZFEB
1358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$136K ﹤0.01%
+5,742
New +$137K
JMBS icon
1359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$136K ﹤0.01%
3,002
-789
-21% -$35.2K
TW icon
1360
Tradeweb Markets
TW
$23.1B
$135K ﹤0.01%
910
+640
+237% +$85.1K
DEO icon
1361
Diageo
DEO
$49.7B
$135K ﹤0.01%
1,286
+48
+4% +$5.42K
BHP icon
1362
BHP
BHP
$215B
$134K ﹤0.01%
2,769
+407
+17% +$20.3K
HYGV icon
1363
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$134K ﹤0.01%
3,326
+35
+1% +$1.43K
HUSV icon
1364
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$134K ﹤0.01%
3,341
– –
HALO icon
1365
Halozyme
HALO
$9.91B
$134K ﹤0.01%
2,103
+2,018
+2,374% +$117K
PXF icon
1366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$134K ﹤0.01%
+2,580
New +$132K
VNT icon
1367
Vontier
VNT
$4.58B
$134K ﹤0.01%
4,013
-3,054
-43% -$111K
KAPR icon
1368
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$134K ﹤0.01%
4,346
-2,559
-37% -$82.7K
CSQ icon
1369
Calamos Strategic Total Return Fund
CSQ
$3.17B
$134K ﹤0.01%
8,273
– –
TREX icon
1370
Trex
TREX
$4.45B
$134K ﹤0.01%
2,288
-314
-12% -$20.4K
AIZ icon
1371
Assurant
AIZ
$14.1B
$134K ﹤0.01%
636
-313
-33% -$65.3K
UAPR icon
1372
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$134K ﹤0.01%
4,477
-300
-6% -$9.29K
CVNA icon
1373
Carvana
CVNA
$49.3B
$133K ﹤0.01%
3,190
+440
+16% +$19.5K
X
1374
DELISTED
US Steel
X
$133K ﹤0.01%
3,155
+1,750
+125% +$66.2K
LYG icon
1375
Lloyds Banking Group
LYG
$86.4B
$133K ﹤0.01%
34,877
+184
+0.5% +$608
53 54
55
56 57

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DSC
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PA
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PWM
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SC
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GVAG
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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.