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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
VTIP icon
1501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K ﹤0.01%
2,110
+38
+2% +$1.86K
VRSK icon
1502
Verisk Analytics
VRSK
$27.9B
$105K ﹤0.01%
353
+47
+15% +$13.5K
SPSB icon
1503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$105K ﹤0.01%
3,479
+142
+4% +$4.25K
STRL icon
1504
Sterling Infrastructure
STRL
$15.2B
$104K ﹤0.01%
923
+266
+40% +$37.4K
RITM icon
1505
Rithm Capital
RITM
$5.58B
$104K ﹤0.01%
8,843
-1,133
-11% -$13.1K
BCUS
1506
Bancreek US Large Cap ETF
BCUS
$164M
$104K ﹤0.01%
3,546
– –
CGIC
1507
Capital Group International Core Equity ETF
CGIC
$2.16B
$104K ﹤0.01%
+4,000
New +$102K
FIW icon
1508
First Trust Water ETF
FIW
$1.87B
$103K ﹤0.01%
1,026
-112
-10% -$11.6K
FXN icon
1509
First Trust Energy AlphaDEX Fund
FXN
$379M
$103K ﹤0.01%
6,245
-1,062
-15% -$17.8K
VRSN icon
1510
VeriSign
VRSN
$26.3B
$103K ﹤0.01%
406
+59
+17% +$13.4K
FUL icon
1511
H.B. Fuller
FUL
$3B
$103K ﹤0.01%
1,824
+30
+2% +$1.77K
CVLT icon
1512
Commault Systems
CVLT
$4.98B
$103K ﹤0.01%
650
+410
+171% +$67.5K
BMI icon
1513
Badger Meter
BMI
$3.87B
$102K ﹤0.01%
538
+529
+5,878% +$110K
FXZ icon
1514
First Trust Materials AlphaDEX Fund
FXZ
$366M
$102K ﹤0.01%
1,844
-100
-5% -$5.79K
BALT icon
1515
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$102K ﹤0.01%
+3,247
New +$103K
CRS icon
1516
Carpenter Technology
CRS
$26.4B
$102K ﹤0.01%
562
+516
+1,122% +$99.5K
BSCV icon
1517
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$102K ﹤0.01%
6,240
– –
PCAR icon
1518
PACCAR
PCAR
$70.5B
$102K ﹤0.01%
1,044
+92
+10% +$9.7K
RBRK icon
1519
Rubrik
RBRK
$14.8B
$101K ﹤0.01%
1,661
+1,611
+3,222% +$110K
SCHK icon
1520
Schwab 1000 Index ETF
SCHK
$5.59B
$101K ﹤0.01%
3,759
– –
CMDY icon
1521
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$101K ﹤0.01%
1,943
+50
+3% +$2.52K
PGY icon
1522
Pagaya Technologies
PGY
$1.35B
$101K ﹤0.01%
9,615
-3,650
-28% -$40.5K
BSJR icon
1523
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$101K ﹤0.01%
4,490
– –
NICE icon
1524
Nice
NICE
$6.15B
$101K ﹤0.01%
652
+282
+76% +$45.1K
VVV icon
1525
Valvoline
VVV
$5.06B
$100K ﹤0.01%
2,832
+565
+25% +$20.6K
59 60
61
62 63

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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.