We are live on ! Find out more
IA

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
BJ icon
1826
BJs Wholesale Club
BJ
$12.8B
$58.2K ﹤0.01%
510
+92
+22% +$9.47K
EVV
1827
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$58K ﹤0.01%
5,814
+2,410
+71% +$24.4K
AXS icon
1828
AXIS Capital
AXS
$7.73B
$57.7K ﹤0.01%
575
+540
+1,543% +$49.9K
IYT icon
1829
iShares US Transportation ETF
IYT
$2.28B
$57.6K ﹤0.01%
900
– –
PGF icon
1830
Invesco Financial Preferred ETF
PGF
$674M
$57.6K ﹤0.01%
4,031
– –
DFEB icon
1831
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$57.4K ﹤0.01%
+1,361
New +$58.4K
WWW icon
1832
Wolverine World Wide
WWW
$1.68B
$57.4K ﹤0.01%
4,123
-6,500
-61% -$119K
GAUG icon
1833
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$57.3K ﹤0.01%
1,649
– –
GNRC icon
1834
Generac Holdings
GNRC
$11.5B
$57.1K ﹤0.01%
449
+29
+7% +$4.16K
FBIN icon
1835
Fortune Brands Innovations
FBIN
$5.86B
$57.1K ﹤0.01%
890
+37
+4% +$2.48K
HEDJ icon
1836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$57K ﹤0.01%
1,200
– –
ACWV icon
1837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$56.9K ﹤0.01%
489
-31
-6% -$3.5K
ARW icon
1838
Arrow Electronics
ARW
$10.5B
$56.9K ﹤0.01%
548
-82
-13% -$9.04K
ZDEK
1839
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$56.8K ﹤0.01%
2,398
– –
HE icon
1840
Hawaiian Electric Industries
HE
$2.26B
$56.7K ﹤0.01%
5,148
+700
+16% +$7.07K
FUMB icon
1841
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.7K ﹤0.01%
2,821
– –
SNEX icon
1842
StoneX
SNEX
$8.72B
$56.7K ﹤0.01%
1,670
+1,667
+55,567% +$55.9K
ACAD icon
1843
Acadia Pharmaceuticals
ACAD
$4.51B
$56.7K ﹤0.01%
3,412
-646
-16% -$11.7K
AME icon
1844
Ametek
AME
$53.9B
$56.6K ﹤0.01%
329
-92
-22% -$16.7K
NGG icon
1845
National Grid
NGG
$79.3B
$56.1K ﹤0.01%
893
-196
-18% -$11.5K
STT icon
1846
State Street
STT
$48.4B
$55.8K ﹤0.01%
624
-26
-4% -$2.48K
FFC
1847
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$55.8K ﹤0.01%
3,500
– –
RSPU icon
1848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$55.7K ﹤0.01%
800
-647
-45% -$43.9K
DOC icon
1849
Healthpeak Properties
DOC
$15.5B
$55.7K ﹤0.01%
2,754
+508
+23% +$10.3K
FPXI icon
1850
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$55.5K ﹤0.01%
1,178
-74
-6% -$3.67K
72 73
74
75 76

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.