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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
HST icon
1876
Host Hotels & Resorts
HST
$17.5B
$51.8K ﹤0.01%
3,648
+807
+28% +$13.1K
KEMX icon
1877
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
$51.5K ﹤0.01%
1,847
-955
-34% -$27K
SMFG icon
1878
Sumitomo Mitsui Financial
SMFG
$159B
$51.2K ﹤0.01%
3,313
-91
-3% -$1.38K
TM icon
1879
Toyota
TM
$228B
$50.7K ﹤0.01%
287
-31
-10% -$5.77K
EQH icon
1880
Equitable Holdings
EQH
$13.2B
$50.6K ﹤0.01%
972
+129
+15% +$6.75K
TRMK icon
1881
Trustmark
TRMK
$2.73B
$50.6K ﹤0.01%
+1,455
New +$51.9K
POST icon
1882
Post Holdings
POST
$4.42B
$50.5K ﹤0.01%
434
-11
-2% -$1.22K
QLTA icon
1883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$50.4K ﹤0.01%
+1,060
New +$50K
BBAG icon
1884
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$50.4K ﹤0.01%
1,092
+328
+43% +$14.9K
QBTS icon
1885
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$50.3K ﹤0.01%
6,620
+4,620
+231% +$31K
SHOO icon
1886
Steven Madden
SHOO
$3.17B
$50K ﹤0.01%
1,855
– –
VFC icon
1887
VF Corp
VFC
$5.92B
$49.9K ﹤0.01%
3,212
+20
+0.6% +$443
SGI
1888
Somnigroup International
SGI
$14.4B
$49.8K ﹤0.01%
832
+4
+0.5% +$242
DFCA icon
1889
Dimensional California Municipal Bond ETF
DFCA
$705M
$49.7K ﹤0.01%
1,003
– –
CVE icon
1890
Cenovus Energy
CVE
$54.2B
$49.7K ﹤0.01%
3,576
-192
-5% -$2.77K
NEU icon
1891
NewMarket
NEU
$7.24B
$49.7K ﹤0.01%
85
-28
-25% -$14.8K
FETH
1892
Fidelity Ethereum Fund
FETH
$1.02B
$49.7K ﹤0.01%
2,722
+2,270
+502% +$59.7K
WILC icon
1893
G. Willi-Food International
WILC
$364M
$49.7K ﹤0.01%
3,400
– –
ARTY
1894
iShares Future AI & Tech ETF
ARTY
$3.21B
$49.6K ﹤0.01%
1,577
-136
-8% -$5.04K
NAIL icon
1895
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$49.5K ﹤0.01%
796
-350
-31% -$27.4K
MD icon
1896
Pediatrix Medical
MD
$2.2B
$49.5K ﹤0.01%
3,417
– –
LTC
1897
LTC Properties
LTC
$2.13B
$49.5K ﹤0.01%
1,395
– –
OKLO
1898
Oklo
OKLO
$6.41B
$49.4K ﹤0.01%
+2,284
New +$77.2K
PFFA icon
1899
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$49.4K ﹤0.01%
2,329
– –
SQM icon
1900
Sociedad Química y Minera de Chile
SQM
$19.3B
$49.4K ﹤0.01%
1,242
+1,092
+728% +$43.8K
74 75
76
77 78

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PA
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PWM
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SC
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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.