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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
IBTI icon
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.82M 0.15%
216,764
+6,865
+3% +$151K
KKR icon
152
KKR & Co
KKR
$89.2B
$4.77M 0.15%
41,301
+1,227
+3% +$169K
INFL icon
153
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.77M 0.15%
116,248
+13,257
+13% +$531K
FBND icon
154
Fidelity Total Bond ETF
FBND
$26.9B
$4.72M 0.15%
103,297
+19,459
+23% +$881K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.68M 0.14%
45,763
+31,670
+225% +$3.77M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 0.14%
48,947
-377
-0.8% -$35.3K
SBUX icon
157
Starbucks
SBUX
$118B
$4.65M 0.14%
47,392
-2,635
-5% -$272K
CAT icon
158
Caterpillar
CAT
$409B
$4.62M 0.14%
14,018
+3,675
+36% +$1.31M
VHT icon
159
Vanguard Health Care ETF
VHT
$18.2B
$4.61M 0.14%
17,387
+12,801
+279% +$3.41M
NFLX icon
160
Netflix
NFLX
$292B
$4.55M 0.14%
48,800
+2,910
+6% +$277K
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.51M 0.14%
139,373
-7,969
-5% -$253K
KO icon
162
Coca-Cola
KO
$354B
$4.47M 0.14%
62,453
-64
-0.1% -$4.27K
DPZ icon
163
Domino's
DPZ
$11B
$4.41M 0.14%
9,597
+4,051
+73% +$1.83M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 0.14%
48,126
+10,329
+27% +$919K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.35M 0.13%
120,463
+2,701
+2% +$95.4K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 0.13%
48,156
-7,932
-14% -$783K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.34M 0.13%
87,434
-8,749
-9% -$438K
TJX icon
168
TJX Companies
TJX
$170B
$4.27M 0.13%
35,073
+15,771
+82% +$1.91M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.26M 0.13%
181,711
+3,567
+2% +$90.9K
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.25M 0.13%
102,441
+1,265
+1% +$53.6K
DFIP icon
171
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.24M 0.13%
100,791
-10,905
-10% -$450K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.21M 0.13%
136,447
-2,152
-2% -$66.8K
PANW icon
173
Palo Alto Networks
PANW
$264B
$4.1M 0.13%
24,030
+2,877
+14% +$532K
K
174
DELISTED
Kellanova
K
$4.08M 0.13%
49,485
+8,131
+20% +$668K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.08M 0.13%
34,036
+1,441
+4% +$180K
5 6
7
8 9

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PA
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PWM
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GVAG
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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.