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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
VERX icon
1376
Vertex
VERX
$2.19B
$133K ﹤0.01%
+3,790
New +$173K
EPAM icon
1377
EPAM Systems
EPAM
$5.67B
$133K ﹤0.01%
785
+470
+149% +$104K
VONE icon
1378
Vanguard Russell 1000 ETF
VONE
$8.21B
$132K ﹤0.01%
521
– –
BSCR icon
1379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$132K ﹤0.01%
6,736
+18
+0.3% +$351
G icon
1380
Genpact
G
$6.23B
$132K ﹤0.01%
2,612
+2,164
+483% +$107K
LCTU icon
1381
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$131K ﹤0.01%
+2,168
New +$139K
EFX icon
1382
Equifax
EFX
$22B
$131K ﹤0.01%
538
+24
+5% +$6.03K
AOA icon
1383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$130K ﹤0.01%
1,704
-644
-27% -$50.2K
JIG icon
1384
JPMorgan International Growth ETF
JIG
$459M
$130K ﹤0.01%
2,055
-233
-10% -$15.1K
SCYB icon
1385
Schwab High Yield Bond ETF
SCYB
$2.72B
$130K ﹤0.01%
4,972
-512
-9% -$13.5K
DSI icon
1386
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$130K ﹤0.01%
1,266
+790
+166% +$86.2K
RL icon
1387
Ralph Lauren
RL
$22.5B
$130K ﹤0.01%
587
+449
+325% +$111K
APCB icon
1388
ActivePassive Core Bond ETF
APCB
$1.01B
$129K ﹤0.01%
4,382
– –
FXD icon
1389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$129K ﹤0.01%
2,237
– –
SMLV icon
1390
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$129K ﹤0.01%
1,052
– –
SNX icon
1391
TD Synnex
SNX
$20.6B
$129K ﹤0.01%
1,241
+229
+23% +$30.6K
WWD icon
1392
Woodward
WWD
$23.9B
$129K ﹤0.01%
707
+645
+1,040% +$119K
PNR icon
1393
Pentair
PNR
$10.7B
$129K ﹤0.01%
1,473
+1,133
+333% +$108K
VEEV icon
1394
Veeva Systems
VEEV
$33.9B
$129K ﹤0.01%
556
-1,241
-69% -$284K
TMSL icon
1395
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$129K ﹤0.01%
+4,228
New +$137K
MAIN icon
1396
Main Street Capital
MAIN
$5.12B
$129K ﹤0.01%
2,272
+553
+32% +$32.9K
EXLS icon
1397
EXL Service
EXLS
$5.48B
$128K ﹤0.01%
2,721
-33
-1% -$1.59K
SHM icon
1398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$128K ﹤0.01%
2,697
+1,903
+240% +$90.6K
AVES icon
1399
Avantis Emerging Markets Value ETF
AVES
$1.4B
$128K ﹤0.01%
2,720
– –
YDEC icon
1400
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$127K ﹤0.01%
5,373
– –
54 55
56
57 58

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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.