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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
STX icon
1476
Seagate
STX
$173B
$109K ﹤0.01%
1,286
-1,004
-44% -$94.9K
AU icon
1477
AngloGold Ashanti
AU
$39.4B
$109K ﹤0.01%
2,939
+2,601
+770% +$79.9K
ACM icon
1478
Aecom
ACM
$9.46B
$109K ﹤0.01%
1,174
-1,000
-46% -$101K
SN icon
1479
SharkNinja
SN
$22.5B
$109K ﹤0.01%
1,303
+750
+136% +$76.4K
FTS icon
1480
Fortis
FTS
$29.3B
$109K ﹤0.01%
2,385
+122
+5% +$5.31K
APA icon
1481
APA Corp
APA
$13B
$109K ﹤0.01%
5,113
-1,167
-19% -$25.6K
TEM
1482
Tempus AI
TEM
$7.48B
$109K ﹤0.01%
2,250
– –
TRGP icon
1483
Targa Resources
TRGP
$56.8B
$108K ﹤0.01%
541
+17
+3% +$3.37K
FALN icon
1484
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$108K ﹤0.01%
4,048
– –
DIOD icon
1485
Diodes
DIOD
$3.5B
$108K ﹤0.01%
2,505
-7,569
-75% -$409K
QYLG icon
1486
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$108K ﹤0.01%
4,197
+825
+24% +$22.9K
BCO icon
1487
Brink's
BCO
$5.01B
$108K ﹤0.01%
1,244
-13
-1% -$1.18K
FELC icon
1488
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$107K ﹤0.01%
3,438
+9
+0.3% +$296
EQWL icon
1489
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$107K ﹤0.01%
1,040
+126
+14% +$13.2K
FPFD icon
1490
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$107K ﹤0.01%
4,986
+1,340
+37% +$29K
BABX icon
1491
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.6M
$107K ﹤0.01%
+3,000
New +$87.8K
AI icon
1492
C3.ai
AI
$1.38B
$107K ﹤0.01%
5,068
+208
+4% +$5.9K
QPFF
1493
DELISTED
American Century Quality Preferred ETF
QPFF
$107K ﹤0.01%
3,015
+5
+0.2% +$181
VICI icon
1494
VICI Properties
VICI
$29.9B
$106K ﹤0.01%
3,264
+1,498
+85% +$46.2K
IQV icon
1495
IQVIA
IQV
$40.7B
$106K ﹤0.01%
603
-508
-46% -$98.6K
IBTM icon
1496
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$106K ﹤0.01%
4,640
+1,274
+38% +$28.6K
ES icon
1497
Eversource Energy
ES
$28.1B
$106K ﹤0.01%
1,709
-2,328
-58% -$139K
USXF icon
1498
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$106K ﹤0.01%
+2,272
New +$113K
BILL icon
1499
BILL Holdings
BILL
$4.72B
$106K ﹤0.01%
2,308
+1,193
+107% +$80.2K
KDP icon
1500
Keurig Dr Pepper
KDP
$42.8B
$106K ﹤0.01%
2,973
+86
+3% +$2.79K
58 59
60
61 62

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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.