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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
ADPV icon
1401
Adaptiv Select ETF
ADPV
$174M
$127K ﹤0.01%
3,700
– –
MKL icon
1402
Markel Group
MKL
$25.2B
$127K ﹤0.01%
68
+1
+1% +$1.84K
TNL icon
1403
Travel + Leisure Co
TNL
$4.76B
$127K ﹤0.01%
2,746
-121
-4% -$6.35K
CBT icon
1404
Cabot Corp
CBT
$4.72B
$127K ﹤0.01%
1,525
-846
-36% -$72.9K
MGM icon
1405
MGM Resorts International
MGM
$11.7B
$127K ﹤0.01%
4,279
-545
-11% -$18.3K
XMHQ icon
1406
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$126K ﹤0.01%
1,379
+56
+4% +$5.46K
ALLW
1407
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$126K ﹤0.01%
+4,989
New +$125K
FICS icon
1408
First Trust International Developed Capital Strength ETF
FICS
$217M
$125K ﹤0.01%
3,419
-223
-6% -$8.03K
DGS icon
1409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$125K ﹤0.01%
2,590
+399
+18% +$19.6K
FFEB icon
1410
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$125K ﹤0.01%
2,558
+867
+51% +$43.4K
IDA icon
1411
Idacorp
IDA
$8B
$125K ﹤0.01%
1,073
+781
+267% +$87.5K
BSCP
1412
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$124K ﹤0.01%
6,000
– –
KWEB icon
1413
KraneShares CSI China Internet ETF
KWEB
$5.5B
$123K ﹤0.01%
3,527
+221
+7% +$7.32K
DLN icon
1414
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$123K ﹤0.01%
1,548
+46
+3% +$3.67K
RWL icon
1415
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$123K ﹤0.01%
1,234
– –
FMAT icon
1416
Fidelity MSCI Materials Index ETF
FMAT
$587M
$123K ﹤0.01%
2,537
+1,032
+69% +$51.3K
MDGL icon
1417
Madrigal Pharmaceuticals
MDGL
$12.6B
$122K ﹤0.01%
369
+13
+4% +$4.27K
BRZE icon
1418
Braze
BRZE
$3.02B
$122K ﹤0.01%
3,386
+449
+15% +$18.1K
ARLP icon
1419
Alliance Resource Partners
ARLP
$3.34B
$122K ﹤0.01%
4,469
– –
LYB icon
1420
LyondellBasell Industries
LYB
$19.5B
$122K ﹤0.01%
1,728
-1,921
-53% -$145K
FEIM icon
1421
Frequency Electronics
FEIM
$569M
$121K ﹤0.01%
7,700
+3,100
+67% +$51K
IGLD icon
1422
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$120K ﹤0.01%
5,720
– –
AVA icon
1423
Avista
AVA
$3.43B
$120K ﹤0.01%
2,859
– –
SLF icon
1424
Sun Life Financial
SLF
$45.6B
$120K ﹤0.01%
2,087
– –
BAX icon
1425
Baxter International
BAX
$12.8B
$119K ﹤0.01%
3,491
-11,381
-77% -$372K
55 56
57
58 59

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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.