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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
CG icon
1901
Carlyle Group
CG
$16.1B
$49.1K ﹤0.01%
1,127
-202
-15% -$10K
DBMF icon
1902
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$49.1K ﹤0.01%
1,944
-6,345
-77% -$165K
VGUS
1903
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$49.1K ﹤0.01%
+650
New +$48.9K
MNA icon
1904
IQ ARB Merger Arbitrage ETF
MNA
$251M
$48.7K ﹤0.01%
1,420
-393
-22% -$13.2K
JBBB icon
1905
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$48.7K ﹤0.01%
+1,000
New +$49.1K
CRNX icon
1906
Crinetics Pharmaceuticals
CRNX
$8.88B
$48.7K ﹤0.01%
1,441
-19
-1% -$710
ARKG icon
1907
ARK Genomic Revolution ETF
ARKG
$1.53B
$48.4K ﹤0.01%
2,330
-200
-8% -$5.03K
PDD icon
1908
Pinduoduo
PDD
$126B
$48.3K ﹤0.01%
408
+290
+246% +$33.3K
MIND icon
1909
MIND Technology
MIND
$43.4M
$48.2K ﹤0.01%
8,036
+4,018
+100% +$32.2K
ROBO icon
1910
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$48.2K ﹤0.01%
936
-495
-35% -$28.4K
ITRI icon
1911
Itron
ITRI
$4.48B
$48.2K ﹤0.01%
460
-46
-9% -$4.82K
BCS icon
1912
Barclays
BCS
$87.8B
$48.1K ﹤0.01%
3,133
+34
+1% +$509
BKR icon
1913
Baker Hughes
BKR
$58.3B
$47.8K ﹤0.01%
1,088
-209
-16% -$9.32K
EUAD
1914
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$47.8K ﹤0.01%
+1,425
New +$41.9K
ELMD icon
1915
Electromed
ELMD
$333M
$47.7K ﹤0.01%
2,000
– –
TSN icon
1916
Tyson Foods
TSN
$21.5B
$47.7K ﹤0.01%
748
-3,927
-84% -$231K
CWEN.A
1917
DELISTED
Clearway Energy Class A
CWEN.A
$47.5K ﹤0.01%
1,668
– –
FDMO icon
1918
Fidelity Momentum Factor ETF
FDMO
$892M
$47.5K ﹤0.01%
729
-1
-0.1% -$70
HUT
1919
Hut 8
HUT
$9.93B
$47.4K ﹤0.01%
4,083
+150
+4% +$2.77K
QCAP
1920
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$47.4K ﹤0.01%
2,150
– –
PCG icon
1921
PG&E
PCG
$39B
$47.3K ﹤0.01%
2,750
-1,830
-40% -$30.4K
FQAL icon
1922
Fidelity Quality Factor ETF
FQAL
$1.4B
$46.8K ﹤0.01%
729
– –
RLI icon
1923
RLI Corp
RLI
$6.02B
$46.8K ﹤0.01%
582
+116
+25% +$8.83K
YSEP icon
1924
FT Vest International Equity Buffer ETF September
YSEP
$119M
$46.7K ﹤0.01%
2,055
+1,070
+109% +$24.1K
PEXL icon
1925
Pacer US Export Leaders ETF
PEXL
$49M
$46.6K ﹤0.01%
1,021
– –
75 76
77
78 79

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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.