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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
GOLF icon
1701
Acushnet Holdings
GOLF
$6B
$72.9K ﹤0.01%
1,045
– –
HMY icon
1702
Harmony Gold Mining
HMY
$9.7B
$72.7K ﹤0.01%
4,923
-16,034
-77% -$179K
PRFZ icon
1703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$72.7K ﹤0.01%
1,920
+1,894
+7,285% +$77.7K
RGLD icon
1704
Royal Gold
RGLD
$16.6B
$72.6K ﹤0.01%
444
+49
+12% +$7.19K
WPP icon
1705
WPP
WPP
$4.67B
$72.5K ﹤0.01%
1,909
+63
+3% +$2.8K
DXCM icon
1706
DexCom
DXCM
$29B
$72.2K ﹤0.01%
1,057
-10
-0.9% -$816
FLRN icon
1707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$72K ﹤0.01%
2,337
+2,238
+2,261% +$68.9K
AAL icon
1708
American Airlines Group
AAL
$9.82B
$71.8K ﹤0.01%
6,804
+289
+4% +$4.35K
DFSU
1709
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$71.5K ﹤0.01%
1,997
+32
+2% +$1.22K
RNG icon
1710
RingCentral
RNG
$4.83B
$71.5K ﹤0.01%
2,886
– –
WFRD icon
1711
Weatherford International
WFRD
$5.9B
$71.4K ﹤0.01%
+1,313
New +$83.3K
TEAM icon
1712
Atlassian
TEAM
$26.5B
$71.1K ﹤0.01%
335
-87
-21% -$23K
PDO
1713
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$71K ﹤0.01%
5,112
-7,077
-58% -$97.8K
CHH icon
1714
Choice Hotels
CHH
$5.26B
$70.9K ﹤0.01%
510
+47
+10% +$6.7K
MSGS icon
1715
Madison Square Garden
MSGS
$9.59B
$70.8K ﹤0.01%
363
-177
-33% -$36.6K
BITI icon
1716
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$70.7K ﹤0.01%
+2,689
New +$64.2K
VBF icon
1717
Invesco Bond Fund
VBF
$167M
$70.5K ﹤0.01%
4,557
-1,973
-30% -$30.6K
FIDU icon
1718
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$70.3K ﹤0.01%
1,027
– –
UVXY icon
1719
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$70.3K ﹤0.01%
+600
New +$62K
MOD icon
1720
Modine Manufacturing
MOD
$9.46B
$70.2K ﹤0.01%
911
+113
+14% +$11.1K
XYLG icon
1721
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$70.2K ﹤0.01%
2,650
+515
+24% +$14.3K
BEPC icon
1722
Brookfield Renewable
BEPC
$5.86B
$70K ﹤0.01%
2,507
-2,204
-47% -$60.4K
AVLV icon
1723
Avantis US Large Cap Value ETF
AVLV
$17.8B
$69.9K ﹤0.01%
1,071
+144
+16% +$9.76K
TPIF icon
1724
Timothy Plan International ETF
TPIF
$250M
$69.7K ﹤0.01%
2,425
+542
+29% +$15.2K
IBHJ icon
1725
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$69.5K ﹤0.01%
2,662
+1,597
+150% +$42K
67 68
69
70 71

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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.