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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
NNOV
1601
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$87.6K ﹤0.01%
3,500
– –
SSB icon
1602
SouthState Bank Corp
SSB
$10.3B
$87.5K ﹤0.01%
943
+117
+14% +$11.5K
FAUG icon
1603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$87.4K ﹤0.01%
1,921
– –
DIV icon
1604
Global X SuperDividend US ETF
DIV
$792M
$87.4K ﹤0.01%
4,637
– –
BOE icon
1605
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$87.3K ﹤0.01%
8,045
-3,000
-27% -$33.4K
XBAP icon
1606
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$87.3K ﹤0.01%
2,500
-18,100
-88% -$624K
DBEF icon
1607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$87.1K ﹤0.01%
2,012
-676
-25% -$29.4K
AMX icon
1608
America Movil
AMX
$74.6B
$86.4K ﹤0.01%
6,076
+99
+2% +$1.42K
CF icon
1609
CF Industries
CF
$19.6B
$86.3K ﹤0.01%
1,104
-118
-10% -$9.9K
AEE icon
1610
Ameren
AEE
$30.4B
$86.2K ﹤0.01%
859
-528
-38% -$50.8K
NMAR
1611
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$86.1K ﹤0.01%
+3,400
New +$87.3K
HES
1612
DELISTED
Hess
HES
$86K ﹤0.01%
539
+10
+2% +$1.47K
URA icon
1613
Global X Uranium ETF
URA
$5.21B
$85.7K ﹤0.01%
3,740
+378
+11% +$10.1K
BIZD icon
1614
VanEck BDC Income ETF
BIZD
$1.6B
$85.7K ﹤0.01%
5,113
-1,130
-18% -$19.3K
MSBI icon
1615
Midland States Bancorp
MSBI
$697M
$85.6K ﹤0.01%
5,001
– –
NNE
1616
Nano Nuclear Energy
NNE
$799M
$85.4K ﹤0.01%
3,228
+1,751
+119% +$53.5K
SVOL icon
1617
Simplify Volatility Premium ETF
SVOL
$507M
$85.1K ﹤0.01%
4,681
+457
+11% +$9.29K
FERG icon
1618
Ferguson
FERG
$43.9B
$84.9K ﹤0.01%
530
-23
-4% -$3.99K
TMFS icon
1619
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$84.8K ﹤0.01%
2,614
– –
TD icon
1620
Toronto Dominion Bank
TD
$193B
$84.6K ﹤0.01%
1,412
-867
-38% -$50.5K
DJT icon
1621
Trump Media & Technology Group
DJT
$2.73B
$84.5K ﹤0.01%
4,326
+1,208
+39% +$33.9K
AVNT icon
1622
Avient
AVNT
$3.29B
$84.4K ﹤0.01%
2,271
-85
-4% -$3.52K
CORT icon
1623
Corcept Therapeutics
CORT
$9.98B
$84.3K ﹤0.01%
738
+679
+1,151% +$41.3K
MGEE icon
1624
MGE Energy Inc
MGEE
$3.03B
$84.1K ﹤0.01%
905
+5
+0.6% +$455
RXRX icon
1625
Recursion Pharmaceuticals
RXRX
$1.58B
$83.6K ﹤0.01%
15,808
+3,977
+34% +$29K
63 64
65
66 67

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PA
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PWM
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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.