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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
PBA icon
1651
Pembina Pipeline
PBA
$29.3B
$80.3K ﹤0.01%
2,008
+43
+2% +$1.61K
ROM icon
1652
ProShares Ultra Technology
ROM
$1.01B
$80.1K ﹤0.01%
1,500
+600
+67% +$39.2K
QLD icon
1653
ProShares Ultra QQQ
QLD
$11.7B
$79.9K ﹤0.01%
1,798
+800
+80% +$42.3K
OPCH icon
1654
Option Care Health
OPCH
$3.76B
$79.9K ﹤0.01%
2,286
-48
-2% -$1.51K
JAJL
1655
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$79.7K ﹤0.01%
+2,934
New +$80.3K
OPRA
1656
Opera Ltd
OPRA
$1.68B
$79.7K ﹤0.01%
5,000
– –
RIO icon
1657
Rio Tinto
RIO
$152B
$79.5K ﹤0.01%
1,324
+287
+28% +$17.7K
PATK icon
1658
Patrick Industries
PATK
$2.87B
$79.4K ﹤0.01%
939
-105
-10% -$9.44K
GL icon
1659
Globe Life
GL
$14B
$79.3K ﹤0.01%
602
+4
+0.7% +$489
AOD
1660
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$78.8K ﹤0.01%
9,390
– –
PII icon
1661
Polaris
PII
$3.83B
$78.7K ﹤0.01%
1,909
-24
-1% -$1.14K
FIZZ icon
1662
National Beverage
FIZZ
$3.06B
$78.7K ﹤0.01%
1,885
-292
-13% -$12K
DOCS icon
1663
Doximity
DOCS
$3.89B
$78.5K ﹤0.01%
1,352
+24
+2% +$1.51K
TJAN
1664
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$78.4K ﹤0.01%
+3,100
New +$79.3K
CRUS icon
1665
Cirrus Logic
CRUS
$6.76B
$78.3K ﹤0.01%
786
– –
DJUN icon
1666
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$78.2K ﹤0.01%
1,862
– –
MRSK icon
1667
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$78.2K ﹤0.01%
+2,470
New +$81.2K
ITM icon
1668
VanEck Intermediate Muni ETF
ITM
$2.14B
$78.1K ﹤0.01%
1,716
-109
-6% -$5.02K
FDRR icon
1669
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$77.8K ﹤0.01%
1,558
+8
+0.5% +$415
HSIC icon
1670
Henry Schein
HSIC
$9.78B
$77.7K ﹤0.01%
1,135
+18
+2% +$1.33K
EAT icon
1671
Brinker International
EAT
$8.82B
$77.7K ﹤0.01%
521
+7
+1% +$1.08K
BAB icon
1672
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$77.6K ﹤0.01%
2,908
+11
+0.4% +$291
KNX icon
1673
Knight Transportation
KNX
$11.5B
$77.6K ﹤0.01%
1,783
-19
-1% -$979
TYO icon
1674
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$77.5K ﹤0.01%
+5,713
New +$82.7K
WHR icon
1675
Whirlpool
WHR
$2.49B
$77.5K ﹤0.01%
860
-6
-0.7% -$636
65 66
67
68 69

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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.