We are live on ! Find out more
IA

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
KBR icon
1451
KBR
KBR
$4.56B
$115K ﹤0.01%
2,302
+28
+1% +$1.49K
BBY icon
1452
Best Buy
BBY
$19B
$115K ﹤0.01%
1,557
-981
-39% -$80.9K
CFLT
1453
DELISTED
Confluent
CFLT
$114K ﹤0.01%
4,882
-63
-1% -$1.82K
LGCY
1454
Legacy Education Inc
LGCY
$155M
$114K ﹤0.01%
15,925
+5,100
+47% +$40.1K
FDIS icon
1455
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$114K ﹤0.01%
1,347
+27
+2% +$2.54K
BTC
1456
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$114K ﹤0.01%
3,118
+806
+35% +$33.3K
EOLS icon
1457
Evolus
EOLS
$397M
$113K ﹤0.01%
9,427
+4,691
+99% +$61.3K
OUT icon
1458
Outfront Media
OUT
$5.75B
$113K ﹤0.01%
6,708
+3,394
+102% +$60.6K
ZAUG
1459
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$113K ﹤0.01%
4,590
+1,045
+29% +$26.1K
DUSA icon
1460
Davis Select US Equity ETF
DUSA
$1.26B
$113K ﹤0.01%
2,665
– –
DVYE icon
1461
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$112K ﹤0.01%
4,109
+401
+11% +$10.7K
SSD icon
1462
Simpson Manufacturing
SSD
$7.79B
$112K ﹤0.01%
691
– –
FMAR icon
1463
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$112K ﹤0.01%
2,645
-519
-16% -$22.5K
NXTG icon
1464
First Trust Indxx NextG ETF
NXTG
$523M
$112K ﹤0.01%
1,314
-118
-8% -$10.3K
SAIC icon
1465
Saic
SAIC
$4.95B
$111K ﹤0.01%
988
+42
+4% +$4.54K
SNY icon
1466
Sanofi
SNY
$107B
$111K ﹤0.01%
2,004
-128
-6% -$6.93K
IGIB icon
1467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$111K ﹤0.01%
2,111
+769
+57% +$39.9K
PDN icon
1468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$111K ﹤0.01%
3,308
+3,256
+6,262% +$108K
PPLT
1469
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$111K ﹤0.01%
12,110
– –
HSCZ icon
1470
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$110K ﹤0.01%
+3,427
New +$112K
ICLR icon
1471
Icon
ICLR
$13.7B
$110K ﹤0.01%
630
-94
-13% -$18.2K
MFC icon
1472
Manulife Financial
MFC
$73B
$110K ﹤0.01%
3,539
-100
-3% -$3.02K
TIPX icon
1473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$110K ﹤0.01%
5,730
+2,146
+60% +$40.3K
IWC icon
1474
iShares Micro-Cap ETF
IWC
$1.42B
$110K ﹤0.01%
990
+414
+72% +$51.6K
EMN icon
1475
Eastman Chemical
EMN
$7.69B
$110K ﹤0.01%
1,199
-127
-10% -$12K
57 58
59
60 61

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.