We are live on ! Find out more
IA

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
SCMB icon
1626
Schwab Municipal Bond ETF
SCMB
$3.99B
$83.5K ﹤0.01%
3,290
– –
KD icon
1627
Kyndryl
KD
$3.09B
$83.4K ﹤0.01%
2,657
+200
+8% +$7.5K
HBAN icon
1628
Huntington Bancshares
HBAN
$34B
$83.3K ﹤0.01%
5,552
+1,049
+23% +$16.9K
IBMS
1629
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$83.3K ﹤0.01%
+3,278
New +$83.6K
FYX icon
1630
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$83.2K ﹤0.01%
924
-370
-29% -$36.3K
PMTS icon
1631
CPI Card Group
PMTS
$239M
$83.2K ﹤0.01%
2,848
-200
-7% -$5.95K
MNDY icon
1632
monday.com
MNDY
$3.82B
$83.2K ﹤0.01%
342
-65
-16% -$17.2K
IMCR icon
1633
Immunocore
IMCR
$1.7B
$83K ﹤0.01%
2,798
-136
-5% -$4.08K
RMD icon
1634
ResMed
RMD
$31.1B
$82.9K ﹤0.01%
370
-3
-0.8% -$700
BKE icon
1635
Buckle
BKE
$2.32B
$82.8K ﹤0.01%
2,161
– –
KNOV
1636
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$82.8K ﹤0.01%
3,400
– –
UDEC
1637
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$82.5K ﹤0.01%
2,404
+300
+14% +$10.6K
PEJ icon
1638
Invesco Leisure and Entertainment ETF
PEJ
$263M
$82.1K ﹤0.01%
1,687
+1
+0.1% +$53
AWF
1639
AllianceBernstein Global High Income Fund
AWF
$869M
$81.7K ﹤0.01%
7,610
-7,610
-50% -$82.5K
WDC icon
1640
Western Digital
WDC
$159B
$81.6K ﹤0.01%
2,017
-3,010
-60% -$143K
IYE icon
1641
iShares US Energy ETF
IYE
$1.72B
$81.6K ﹤0.01%
1,654
+14
+0.9% +$667
FCEF icon
1642
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$81.6K ﹤0.01%
3,760
– –
FCN icon
1643
FTI Consulting
FCN
$5.14B
$81.4K ﹤0.01%
496
-15
-3% -$2.7K
LH icon
1644
Labcorp
LH
$25.2B
$81.3K ﹤0.01%
349
-3
-0.9% -$728
RFV icon
1645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$81.1K ﹤0.01%
711
– –
EWZ icon
1646
iShares MSCI Brazil ETF
EWZ
$8.98B
$81K ﹤0.01%
3,135
+1,600
+104% +$39.9K
CANQ icon
1647
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.7M
$80.9K ﹤0.01%
3,029
+1,017
+51% +$28.5K
CGMS icon
1648
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$80.8K ﹤0.01%
2,959
+20
+0.7% +$549
THW
1649
abrdn World Healthcare Fund
THW
$534M
$80.7K ﹤0.01%
7,000
-100,017
-93% -$1.18M
STWD icon
1650
Starwood Property Trust
STWD
$6.12B
$80.7K ﹤0.01%
4,081
-741
-15% -$14.6K
64 65
66
67 68

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.