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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
APOC
1526
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$100K ﹤0.01%
4,000
– –
SYLD icon
1527
Cambria Shareholder Yield ETF
SYLD
$1B
$100K ﹤0.01%
+1,570
New +$106K
DHS icon
1528
WisdomTree US High Dividend Fund
DHS
$1.58B
$100K ﹤0.01%
1,008
– –
HRL icon
1529
Hormel Foods
HRL
$14.2B
$99.7K ﹤0.01%
3,221
+69
+2% +$2.05K
XBB icon
1530
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$99.5K ﹤0.01%
2,462
– –
LW icon
1531
Lamb Weston
LW
$7.42B
$99.5K ﹤0.01%
1,867
+171
+10% +$9.69K
DXC icon
1532
DXC Technology
DXC
$1.91B
$99.4K ﹤0.01%
5,831
+95
+2% +$1.84K
UNM icon
1533
Unum
UNM
$13.4B
$98.7K ﹤0.01%
1,211
-23
-2% -$1.77K
CTRA
1534
DELISTED
Coterra Energy
CTRA
$98.4K ﹤0.01%
3,406
-1,258
-27% -$35.1K
DSEP icon
1535
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$98.4K ﹤0.01%
2,481
+1,516
+157% +$61.7K
VFQY icon
1536
Vanguard US Quality Factor ETF
VFQY
$480M
$98.2K ﹤0.01%
735
-390
-35% -$55.2K
WCN
1537
Waste Connections
WCN
$43.6B
$98K ﹤0.01%
502
+23
+5% +$4.26K
FNX icon
1538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$97.9K ﹤0.01%
898
– –
IXJ icon
1539
iShares Global Healthcare ETF
IXJ
$4.16B
$97.8K ﹤0.01%
1,073
– –
BCE icon
1540
BCE
BCE
$20.8B
$97.8K ﹤0.01%
4,258
-1,115
-21% -$26.2K
FLDR icon
1541
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$97.6K ﹤0.01%
1,948
+316
+19% +$15.8K
RY icon
1542
Royal Bank of Canada
RY
$287B
$97.2K ﹤0.01%
862
-1,384
-62% -$163K
IBTP
1543
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$97.1K ﹤0.01%
3,784
+776
+26% +$19.5K
VRRM icon
1544
Verra Mobility
VRRM
$775M
$96.9K ﹤0.01%
4,306
-52
-1% -$1.25K
UFPI icon
1545
UFP Industries
UFPI
$4.95B
$96.9K ﹤0.01%
903
-425
-32% -$47.4K
TPL icon
1546
Texas Pacific Land
TPL
$26.9B
$96.7K ﹤0.01%
219
+87
+66% +$38.8K
RSPH icon
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$96.7K ﹤0.01%
3,250
-2,000
-38% -$60.7K
EWC icon
1548
iShares MSCI Canada ETF
EWC
$6.12B
$96.6K ﹤0.01%
2,371
-502
-17% -$20.6K
MKTX icon
1549
MarketAxess Holdings
MKTX
$4.47B
$96.6K ﹤0.01%
446
+73
+20% +$15.3K
TAN icon
1550
Invesco Solar ETF
TAN
$1.37B
$96.6K ﹤0.01%
3,170
-750
-19% -$25.1K
60 61
62
63 64

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PA
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PWM
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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.