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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
ZJAN
1726
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$69.4K ﹤0.01%
+2,722
New +$70K
EL icon
1727
Estee Lauder
EL
$30.4B
$69.4K ﹤0.01%
1,051
-206
-16% -$14.9K
CRVL icon
1728
CorVel
CRVL
$3.18B
$69.3K ﹤0.01%
619
– –
GXO icon
1729
GXO Logistics
GXO
$5.93B
$69.3K ﹤0.01%
1,743
-640
-27% -$26.7K
NZF icon
1730
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$69.2K ﹤0.01%
5,660
– –
BKLN icon
1731
Invesco Senior Loan ETF
BKLN
$6.96B
$69.1K ﹤0.01%
3,340
+1,302
+64% +$27.3K
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$69.1K ﹤0.01%
1,912
+240
+14% +$8.73K
XVOL
1733
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$69.1K ﹤0.01%
3,450
-150
-4% -$3.2K
DRS icon
1734
Leonardo DRS
DRS
$12.4B
$69.1K ﹤0.01%
2,100
+156
+8% +$5.15K
USSG icon
1735
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$69K ﹤0.01%
1,369
+405
+42% +$21.7K
BBVA icon
1736
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$68.9K ﹤0.01%
5,062
-358
-7% -$4.45K
QINT icon
1737
American Century Quality Diversified International ETF
QINT
$654M
$68.9K ﹤0.01%
+1,330
New +$67.9K
SJNK icon
1738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$68.8K ﹤0.01%
2,733
+31
+1% +$788
DMXF icon
1739
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$68.6K ﹤0.01%
+1,018
New +$69K
SCCO icon
1740
Southern Copper
SCCO
$138B
$68.5K ﹤0.01%
768
+265
+53% +$23.8K
TXNM
1741
TXNM Energy Inc
TXNM
$6.39B
$68.3K ﹤0.01%
1,278
+12
+0.9% +$602
IDYA icon
1742
IDEAYA Biosciences
IDYA
$3.43B
$68.3K ﹤0.01%
4,171
-52
-1% -$1.11K
TECH icon
1743
Bio-Techne
TECH
$11.2B
$68.2K ﹤0.01%
1,155
-91
-7% -$6.17K
FLQL icon
1744
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$68.1K ﹤0.01%
1,206
+441
+58% +$26.2K
IYK icon
1745
iShares US Consumer Staples ETF
IYK
$1.44B
$68K ﹤0.01%
950
-82
-8% -$5.57K
QQEW icon
1746
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$68K ﹤0.01%
562
– –
EPR icon
1747
EPR Properties
EPR
$4.89B
$67.3K ﹤0.01%
1,280
-546
-30% -$26.8K
ETHA
1748
iShares Ethereum Trust ETF
ETHA
$5.49B
$67.1K ﹤0.01%
4,857
+2,784
+134% +$55.5K
PEGA icon
1749
Pegasystems
PEGA
$5.09B
$67.1K ﹤0.01%
1,930
+1,886
+4,286% +$83.4K
CGGO icon
1750
Capital Group Global Growth Equity ETF
CGGO
$11B
$67.1K ﹤0.01%
2,367
+563
+31% +$16.7K
68 69
70
71 72

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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.