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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
BBWI icon
1801
Bath & Body Works
BBWI
$3.97B
$60.7K ﹤0.01%
2,003
+15
+0.8% +$531
LKQ icon
1802
LKQ Corp
LKQ
$6.72B
$60.5K ﹤0.01%
1,422
-117
-8% -$4.64K
POWA icon
1803
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$60.4K ﹤0.01%
735
– –
BRSP
1804
BrightSpire Capital
BRSP
$651M
$60.4K ﹤0.01%
10,864
-2,103
-16% -$12.3K
EMMF icon
1805
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$60.2K ﹤0.01%
2,270
+301
+15% +$8.03K
AHR icon
1806
American Healthcare REIT
AHR
$11.1B
$60K ﹤0.01%
1,981
-2,702
-58% -$77.9K
NJR icon
1807
New Jersey Resources
NJR
$6B
$60K ﹤0.01%
1,222
– –
SCI icon
1808
Service Corp International
SCI
$11.8B
$59.8K ﹤0.01%
700
+326
+87% +$25.6K
ARM icon
1809
Arm
ARM
$240B
$59.7K ﹤0.01%
559
-12
-2% -$1.67K
FUTY icon
1810
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$59.7K ﹤0.01%
1,171
-2
-0.2% -$101
AN icon
1811
AutoNation
AN
$7.7B
$59.6K ﹤0.01%
368
+8
+2% +$1.43K
STRW icon
1812
Strawberry Fields REIT
STRW
$195M
$59.5K ﹤0.01%
5,000
– –
SFY icon
1813
SoFi Select 500 ETF
SFY
$637M
$59.5K ﹤0.01%
584
– –
DBA icon
1814
Invesco DB Agriculture Fund
DBA
$1.23B
$59.5K ﹤0.01%
2,258
– –
EIS icon
1815
iShares MSCI Israel ETF
EIS
$863M
$59.4K ﹤0.01%
798
+662
+487% +$52.5K
RIVN icon
1816
Rivian
RIVN
$23.6B
$59.3K ﹤0.01%
4,760
-3,247
-41% -$40.9K
BSJS icon
1817
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$59.2K ﹤0.01%
2,734
– –
FLG
1818
Flagstar Bank National Association
FLG
$5.87B
$58.9K ﹤0.01%
5,072
+577
+13% +$6.49K
SPYC icon
1819
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$58.9K ﹤0.01%
1,710
– –
DRLL icon
1820
Strive US Energy ETF
DRLL
$294M
$58.8K ﹤0.01%
1,981
+145
+8% +$4.16K
CRNT icon
1821
Ceragon Networks
CRNT
$188M
$58.8K ﹤0.01%
25,000
– –
BUFG icon
1822
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$58.7K ﹤0.01%
2,469
– –
DUOL icon
1823
Duolingo
DUOL
$6.53B
$58.7K ﹤0.01%
189
-70
-27% -$23.9K
DNP icon
1824
DNP Select Income Fund
DNP
$4.14B
$58.7K ﹤0.01%
5,931
+1,210
+26% +$11.4K
IR icon
1825
Ingersoll Rand
IR
$33.1B
$58.2K ﹤0.01%
644
+7
+1% +$610
71 72
73
74 75

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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.