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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 Morningstar 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
KAI icon
1776
Kadant
KAI
$3.58B
$63K ﹤0.01%
187
+1
+0.5% +$363
PIPR icon
1777
Piper Sandler
PIPR
$4.99B
$63K ﹤0.01%
988
+440
+80% +$31.5K
MKC icon
1778
McCormick & Company Non-Voting
MKC
$14B
$62.9K ﹤0.01%
751
+22
+3% +$1.72K
ACHR icon
1779
Archer Aviation
ACHR
$3.42B
$62.9K ﹤0.01%
8,845
+6,845
+342% +$60.7K
BBMC icon
1780
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$62.7K ﹤0.01%
696
-33
-5% -$3.19K
ALNY icon
1781
Alnylam Pharmaceuticals
ALNY
$38.3B
$62.6K ﹤0.01%
232
-9
-4% -$2.31K
PCVX icon
1782
Vaxcyte
PCVX
$7.65B
$62.4K ﹤0.01%
1,653
+1,306
+376% +$104K
WINN icon
1783
Harbor Long-Term Growers ETF
WINN
$1.09B
$62.3K ﹤0.01%
2,542
– –
MC icon
1784
Moelis & Co
MC
$4.85B
$62.2K ﹤0.01%
1,066
-18
-2% -$1.27K
DMAY icon
1785
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$62.2K ﹤0.01%
+1,570
New +$64.2K
FN icon
1786
Fabrinet
FN
$14.9B
$62.2K ﹤0.01%
313
+29
+10% +$6.33K
MMS icon
1787
Maximus
MMS
$3.32B
$62.2K ﹤0.01%
912
+126
+16% +$8.98K
AGNC icon
1788
AGNC Investment
AGNC
$12.7B
$62.1K ﹤0.01%
6,479
+1,261
+24% +$12.6K
ITEQ icon
1789
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$62.1K ﹤0.01%
1,271
– –
RBC icon
1790
RBC Bearings
RBC
$17.4B
$61.8K ﹤0.01%
192
-5
-3% -$1.69K
RPV icon
1791
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$61.7K ﹤0.01%
668
+197
+42% +$18.1K
TNET icon
1792
TriNet
TNET
$3.23B
$61.6K ﹤0.01%
767
– –
TTC icon
1793
Toro Company
TTC
$8.79B
$61.5K ﹤0.01%
846
– –
CBTJ
1794
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
$61.5K ﹤0.01%
+2,650
New +$63.7K
QMMY
1795
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$61.3K ﹤0.01%
2,945
+2,020
+218% +$43.8K
BHVN icon
1796
Biohaven
BHVN
$2.02B
$61.2K ﹤0.01%
2,547
+2,544
+84,800% +$89.7K
DTCR icon
1797
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$61.1K ﹤0.01%
3,755
+2,100
+127% +$36.3K
JOE icon
1798
St. Joe Company
JOE
$3.55B
$61K ﹤0.01%
1,300
-5
-0.4% -$234
FNGS icon
1799
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$61K ﹤0.01%
1,223
-115
-9% -$6.47K
APUE icon
1800
ActivePassive US Equity ETF
APUE
$2.37B
$60.9K ﹤0.01%
1,792
-15
-0.8% -$537
70 71
72
73 74

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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.