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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
ARKW icon
1851
ARK Web x.0 ETF
ARKW
$1.6B
$55.5K ﹤0.01%
586
-240
-29% -$26.5K
FAB icon
1852
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$55.4K ﹤0.01%
697
– –
XMAR icon
1853
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$55.4K ﹤0.01%
1,508
-450
-23% -$16.5K
RGR icon
1854
Sturm, Ruger & Co
RGR
$603M
$55.3K ﹤0.01%
1,397
+4
+0.3% +$150
KGC icon
1855
Kinross Gold
KGC
$27.7B
$55.2K ﹤0.01%
4,375
+680
+18% +$7.63K
ESPO icon
1856
VanEck Video Gaming and eSports ETF
ESPO
$251M
$54.8K ﹤0.01%
635
-137
-18% -$12.2K
ZETA icon
1857
Zeta Global
ZETA
$5.5B
$54.2K ﹤0.01%
4,000
-7
-0.2% -$125
FID icon
1858
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$54.2K ﹤0.01%
3,140
– –
BOH icon
1859
Bank of Hawaii
BOH
$3.14B
$54.1K ﹤0.01%
784
-1
-0.1% -$71
VIGI icon
1860
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$53.9K ﹤0.01%
650
– –
DNL icon
1861
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$53.5K ﹤0.01%
1,500
– –
TATT icon
1862
TAT Technologies
TATT
$527M
$53.4K ﹤0.01%
1,944
– –
DALI icon
1863
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$53.3K ﹤0.01%
2,226
+126
+6% +$3.26K
GNR icon
1864
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$53.3K ﹤0.01%
1,000
+500
+100% +$26.3K
ESGV icon
1865
Vanguard ESG US Stock ETF
ESGV
$12.8B
$53.1K ﹤0.01%
542
– –
LSTR icon
1866
Landstar System
LSTR
$6.04B
$53K ﹤0.01%
345
+19
+6% +$3.06K
LIT icon
1867
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$52.7K ﹤0.01%
1,358
-226
-14% -$9.27K
PXI icon
1868
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$52.5K ﹤0.01%
1,202
+51
+4% +$2.29K
FHB icon
1869
First Hawaiian
FHB
$3.41B
$52.4K ﹤0.01%
1,945
– –
FTXG icon
1870
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$52.4K ﹤0.01%
2,215
– –
BNOV icon
1871
Innovator US Equity Buffer ETF November
BNOV
$206M
$52.3K ﹤0.01%
1,370
– –
VSH icon
1872
Vishay Intertechnology
VSH
$4.6B
$52.1K ﹤0.01%
3,278
-1,098
-25% -$18.8K
A icon
1873
Agilent Technologies
A
$39.6B
$52.1K ﹤0.01%
445
-13
-3% -$1.75K
UPWK icon
1874
Upwork
UPWK
$1.18B
$52K ﹤0.01%
3,988
+3,877
+3,493% +$59.1K
KIE icon
1875
State Street SPDR S&P Insurance ETF
KIE
$664M
$51.9K ﹤0.01%
858
+117
+16% +$6.8K
73 74
75
76 77

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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.