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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
QDF icon
1751
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$67.1K ﹤0.01%
981
– –
TLTE icon
1752
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$66.8K ﹤0.01%
1,272
+63
+5% +$3.3K
IHE icon
1753
iShares US Pharmaceuticals ETF
IHE
$1.49B
$66.6K ﹤0.01%
944
+659
+231% +$45.8K
SCL icon
1754
Stepan Co
SCL
$1.5B
$66K ﹤0.01%
1,200
-2
-0.2% -$122
WFC.PRL icon
1755
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$66K ﹤0.01%
55
– –
ING icon
1756
ING
ING
$92.9B
$66K ﹤0.01%
3,369
+274
+9% +$4.87K
QLV icon
1757
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$65.9K ﹤0.01%
1,000
– –
NXGL icon
1758
NexGel
NXGL
$4.12M
$65.6K ﹤0.01%
22,000
+11,000
+100% +$35.7K
SJM icon
1759
J.M. Smucker
SJM
$13.5B
$65.5K ﹤0.01%
503
-24
-5% -$2.59K
TMFC icon
1760
Motley Fool 100 Index ETF
TMFC
$1.99B
$65.4K ﹤0.01%
1,176
+801
+214% +$47.6K
ANF icon
1761
Abercrombie & Fitch
ANF
$4.55B
$64.8K ﹤0.01%
848
+530
+167% +$57.1K
MQ icon
1762
Marqeta
MQ
$1.93B
$64.7K ﹤0.01%
3,913
-726
-16% -$11.4K
NAUG
1763
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$64.6K ﹤0.01%
2,600
-500
-16% -$12.9K
AAXJ icon
1764
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$64.6K ﹤0.01%
873
– –
CWEB icon
1765
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$64.6K ﹤0.01%
+1,500
New +$60.4K
XENE icon
1766
Xenon Pharmaceuticals
XENE
$6.1B
$64.6K ﹤0.01%
1,921
-37
-2% -$1.41K
WTS icon
1767
Watts Water Technologies
WTS
$11.2B
$64.4K ﹤0.01%
316
– –
CMS icon
1768
CMS Energy
CMS
$23B
$64.4K ﹤0.01%
759
-233
-23% -$16.3K
IDEC icon
1769
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$64.3K ﹤0.01%
2,304
-320
-12% -$8.84K
PPG icon
1770
PPG Industries
PPG
$24.9B
$64.2K ﹤0.01%
587
-41
-7% -$4.73K
TDY icon
1771
Teledyne Technologies
TDY
$29.2B
$63.7K ﹤0.01%
124
-15
-11% -$7.42K
SPUS icon
1772
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$63.6K ﹤0.01%
1,634
+79
+5% +$3.33K
AGCO icon
1773
AGCO
AGCO
$8.41B
$63.1K ﹤0.01%
598
-38
-6% -$3.71K
CMF icon
1774
iShares California Muni Bond ETF
CMF
$4.55B
$63.1K ﹤0.01%
1,121
-200
-15% -$11.4K
YUMC icon
1775
Yum China
YUMC
$15.7B
$63K ﹤0.01%
1,210
– –
69 70
71
72 73

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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.