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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
STE icon
1576
Steris
STE
$22.9B
$91.6K ﹤0.01%
404
– –
RDDT icon
1577
Reddit
RDDT
$34.3B
$91.3K ﹤0.01%
870
+411
+90% +$67.9K
VTWG icon
1578
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$91.2K ﹤0.01%
489
– –
OKTA icon
1579
Okta
OKTA
$23.8B
$91K ﹤0.01%
865
+45
+5% +$4.39K
DLTR icon
1580
Dollar Tree
DLTR
$24.8B
$90.9K ﹤0.01%
1,211
+501
+71% +$35.8K
IYM icon
1581
iShares US Basic Materials ETF
IYM
$1.13B
$90.7K ﹤0.01%
673
– –
QCJL
1582
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$90.5K ﹤0.01%
+4,449
New +$93.5K
IHAK icon
1583
iShares Cybersecurity and Tech ETF
IHAK
$988M
$90.3K ﹤0.01%
1,921
-322
-14% -$16K
PSN icon
1584
Parsons
PSN
$4.31B
$89.8K ﹤0.01%
1,517
+1,024
+208% +$74.2K
RS icon
1585
Reliance Steel & Aluminium
RS
$20.6B
$89.8K ﹤0.01%
307
-417
-58% -$119K
ZWS icon
1586
Zurn Elkay Water Solutions
ZWS
$8.6B
$89.7K ﹤0.01%
2,719
+172
+7% +$6.2K
NIM icon
1587
Nuveen Select Maturities Municipal Fund
NIM
$115M
$89.5K ﹤0.01%
9,601
+2,647
+38% +$24K
QDPL icon
1588
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$89.2K ﹤0.01%
2,443
+28
+1% +$1.08K
TLRY icon
1589
Tilray
TLRY
$493M
$89.1K ﹤0.01%
13,552
+200
+1% +$1.85K
CGW icon
1590
Invesco S&P Global Water Index ETF
CGW
$1.05B
$89.1K ﹤0.01%
1,600
– –
SWK icon
1591
Stanley Black & Decker
SWK
$14.5B
$89K ﹤0.01%
1,158
-1,396
-55% -$118K
SRTS icon
1592
Sensus Healthcare
SRTS
$46.9M
$88.9K ﹤0.01%
18,800
+5,100
+37% +$29.7K
SOC icon
1593
Sable Offshore Corp
SOC
$836M
$88.8K ﹤0.01%
3,500
-26
-0.7% -$666
NYF icon
1594
iShares New York Muni Bond ETF
NYF
$1.38B
$88.8K ﹤0.01%
1,686
-1,271
-43% -$67.7K
COMB icon
1595
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$88.7K ﹤0.01%
4,087
– –
TACK icon
1596
Fairlead Tactical Sector ETF
TACK
$288M
$88.6K ﹤0.01%
3,257
-610
-16% -$16.9K
SPXL icon
1597
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$88.4K ﹤0.01%
630
+230
+58% +$38.4K
SBRA icon
1598
Sabra Healthcare REIT
SBRA
$5.56B
$88.4K ﹤0.01%
5,060
+706
+16% +$11.9K
EXPD icon
1599
Expeditors International
EXPD
$22.3B
$88.1K ﹤0.01%
733
-52
-7% -$5.99K
RDNT icon
1600
RadNet
RDNT
$4.98B
$87.7K ﹤0.01%
1,764
+67
+4% +$3.96K
62 63
64
65 66

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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.