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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
VZ icon
126
Verizon
VZ
$194B
$5.49M 0.17%
121,142
-3,010
-2% -$125K
ADP icon
127
Automatic Data Processing
ADP
$100B
$5.49M 0.17%
17,964
+2,508
+16% +$756K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.49M 0.17%
139,190
-2,860
-2% -$112K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.45M 0.17%
69,048
+3,199
+5% +$254K
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$667M
$5.43M 0.17%
109,737
+4,711
+4% +$236K
CRWD icon
131
CrowdStrike
CRWD
$187B
$5.4M 0.17%
61,256
+33,296
+119% +$3.17M
SIHY icon
132
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$5.38M 0.17%
120,550
+1,334
+1% +$61K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.38M 0.17%
41,031
+871
+2% +$118K
FLQM icon
134
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.37M 0.17%
101,398
-4,874
-5% -$266K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.37M 0.17%
97,884
-11,812
-11% -$701K
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.33M 0.16%
230,332
+31,981
+16% +$733K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.29M 0.16%
126,214
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$5.27M 0.16%
18,308
-5,993
-25% -$1.58M
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.26M 0.16%
26,123
+274
+1% +$58.4K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.25M 0.16%
54,410
+44,443
+446% +$4.44M
MSTR icon
141
Strategy Inc
MSTR
$33.5B
$5.22M 0.16%
18,113
-2,639
-13% -$838K
TSLA icon
142
Tesla
TSLA
$1.24T
$5.21M 0.16%
20,091
+283
+1% +$94.3K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.18M 0.16%
33,830
+29,371
+659% +$4.49M
PFE icon
144
Pfizer
PFE
$140B
$5.1M 0.16%
201,339
-30,766
-13% -$805K
LMT icon
145
Lockheed Martin
LMT
$134B
$5.06M 0.16%
11,295
+2,501
+28% +$1.15M
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.04M 0.16%
103,274
-7,450
-7% -$383K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.95M 0.15%
109,382
+19,032
+21% +$857K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.94M 0.15%
97,394
+71,516
+276% +$3.63M
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.86M 0.15%
51,876
+20,894
+67% +$1.92M
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.63B
$4.84M 0.15%
67,435
+54,392
+417% +$4.18M
4 5
6
7 8

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PA
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PWM
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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.