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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
FDS icon
1676
Factset
FDS
$10B
$77.3K ﹤0.01%
158
+6
+4% +$2.73K
CNP icon
1677
CenterPoint Energy
CNP
$28.3B
$77.1K ﹤0.01%
2,129
-152
-7% -$5.09K
SPHB icon
1678
Invesco S&P 500 High Beta ETF
SPHB
$934M
$77.1K ﹤0.01%
985
-28
-3% -$2.46K
SPSK icon
1679
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$76.8K ﹤0.01%
4,262
+203
+5% +$3.62K
TU icon
1680
Telus
TU
$17.4B
$76.7K ﹤0.01%
5,350
-444
-8% -$6.51K
NTRA icon
1681
Natera
NTRA
$36.4B
$76.5K ﹤0.01%
541
+51
+10% +$8.2K
ALLE icon
1682
Allegion
ALLE
$13.5B
$76.5K ﹤0.01%
586
+134
+30% +$17.3K
MP icon
1683
MP Materials
MP
$6.78B
$76.4K ﹤0.01%
2,970
+960
+48% +$22.3K
ULBI icon
1684
Ultralife
ULBI
$88.3M
$76.4K ﹤0.01%
14,200
+2,800
+25% +$19K
AIRR icon
1685
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$76.1K ﹤0.01%
1,116
+355
+47% +$26.7K
SUSC icon
1686
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76.1K ﹤0.01%
3,299
+2,641
+401% +$60.4K
AAPR icon
1687
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$75.9K ﹤0.01%
2,900
– –
PSLV icon
1688
Sprott Physical Silver Trust
PSLV
$11.8B
$75.8K ﹤0.01%
6,535
– –
FTAI icon
1689
FTAI Aviation
FTAI
$20.2B
$75.6K ﹤0.01%
681
+365
+116% +$43.1K
PTL icon
1690
Inspire 500 ETF
PTL
$855M
$75.4K ﹤0.01%
367
+84
+30% +$18.2K
ESNT icon
1691
Essent Group
ESNT
$6.28B
$75.1K ﹤0.01%
1,302
-1,458
-53% -$82.7K
LPLA icon
1692
LPL Financial
LPLA
$27B
$74.8K ﹤0.01%
229
+73
+47% +$25.4K
STBA icon
1693
S&T Bancorp
STBA
$1.9B
$74.5K ﹤0.01%
1,988
-400
-17% -$15.4K
JEF icon
1694
Jefferies Financial Group
JEF
$12.7B
$74.3K ﹤0.01%
1,387
+649
+88% +$44.1K
CPRT icon
1695
Copart
CPRT
$28.5B
$73.8K ﹤0.01%
1,304
+9
+0.7% +$506
SAN icon
1696
Banco Santander
SAN
$191B
$73.6K ﹤0.01%
10,983
-544
-5% -$3.18K
CHTR icon
1697
Charter Communications
CHTR
$17.3B
$73.5K ﹤0.01%
199
-261
-57% -$93.4K
BXMX
1698
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73.5K ﹤0.01%
5,600
+2,200
+65% +$30.2K
VNQI icon
1699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73.1K ﹤0.01%
1,808
+98
+6% +$3.94K
BIP icon
1700
Brookfield Infrastructure Partners
BIP
$19.6B
$73K ﹤0.01%
2,451
– –
66 67
68
69 70

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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.