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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
(+6.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,718
New
239
Increased
1,450
Reduced
1,097
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.3M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.8M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Lantheus
LNTH
$6.51B
| $96.5K | ﹤0.01% |
989
-112
| -10% | -$10.5K |
|
|
RNAM
1552
DELISTED
Avidity Biosciences
RNAM
| $95.7K | ﹤0.01% |
3,237
+1,787
| +123% | +$55.7K |
|
|
FOLD
1553
DELISTED
Amicus Therapeutics
FOLD
| $95.6K | ﹤0.01% |
11,711
-239
| -2% | -$2.21K |
|
1554
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $95.5K | ﹤0.01% |
2,144
-416
| -16% | -$19.1K |
|
1555
W.P. Carey
WPC
$16.6B
| $95.3K | ﹤0.01% |
1,510
+56
| +4% | +$3.31K |
|
|
FPF
1556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $95.2K | ﹤0.01% |
5,179
| – | – |
|
1557
Wendy's
WEN
$1.46B
| $95.1K | ﹤0.01% |
6,497
-100
| -2% | -$1.5K |
|
1558
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $95K | ﹤0.01% |
3,892
+817
| +27% | +$19.5K |
|
1559
Blackstone Mortgage Trust
BXMT
$2.77B
| $94.8K | ﹤0.01% |
4,738
-5,299
| -53% | -$102K |
|
1560
iShares Agency Bond ETF
AGZ
$559M
| $94.7K | ﹤0.01% |
865
+158
| +22% | +$17.2K |
|
1561
DHT Holdings
DHT
$2.99B
| $94.5K | ﹤0.01% |
9,000
-6
| -0.1% | -$65 |
|
|
HBI
1562
DELISTED
Hanesbrands
HBI
| $94.1K | ﹤0.01% |
16,310
+11,096
| +213% | +$77.7K |
|
1563
Jacobs Solutions
J
$16B
| $94.1K | ﹤0.01% |
786
-946
| -55% | -$122K |
|
1564
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $94K | ﹤0.01% |
+2,682
| New | +$93.5K |
|
1565
Booz Allen Hamilton
BAH
$8.44B
| $93.5K | ﹤0.01% |
893
-900
| -50% | -$108K |
|
1566
RxSight
RXST
$254M
| $93.5K | ﹤0.01% |
3,699
-2
| -0.1% | -$59 |
|
1567
Frontdoor
FTDR
$5.27B
| $93.2K | ﹤0.01% |
2,426
+2,423
| +80,767% | +$123K |
|
1568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $93K | ﹤0.01% |
1,594
-26
| -2% | -$1.52K |
|
1569
DoorDash
DASH
$84.3B
| $92.9K | ﹤0.01% |
509
+285
| +127% | +$53.6K |
|
1570
Viatris
VTRS
$20.8B
| $92.4K | ﹤0.01% |
10,343
+532
| +5% | +$5.58K |
|
1571
Innovator US Equity Buffer ETF February
BFEB
$250M
| $92.4K | ﹤0.01% |
+2,224
| New | +$95.4K |
|
|
SILA
1572
DELISTED
Sila Realty Trust
SILA
| $92.3K | ﹤0.01% |
3,454
+304
| +10% | +$7.58K |
|
1573
BK Technologies
BKTI
$295M
| $92.1K | ﹤0.01% |
2,348
-550
| -19% | -$17.4K |
|
1574
Organon & Co
OGN
$3.56B
| $91.8K | ﹤0.01% |
6,168
-223
| -3% | -$3.43K |
|
|
HGLB
1575
Highland Global Allocation Fund
HGLB
$171M
| $91.6K | ﹤0.01% |
11,001
-505
| -4% | -$4.03K |
|
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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.