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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
NDEC
1926
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$46.5K ﹤0.01%
1,975
– –
ESGE icon
1927
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$46.5K ﹤0.01%
1,330
+1,017
+325% +$35.4K
VNO icon
1928
Vornado Realty Trust
VNO
$7.65B
$46.3K ﹤0.01%
1,253
– –
NEWT icon
1929
NewtekOne
NEWT
$426M
$46.3K ﹤0.01%
3,875
– –
OLN icon
1930
Olin
OLN
$2.53B
$46.3K ﹤0.01%
1,909
+144
+8% +$4.05K
AZPN
1931
DELISTED
Aspen Technology Inc
AZPN
$46.3K ﹤0.01%
169
+27
+19% +$7.04K
EWS icon
1932
iShares MSCI Singapore ETF
EWS
$1.04B
$46.1K ﹤0.01%
1,939
-1,211
-38% -$27.9K
DINO icon
1933
HF Sinclair
DINO
$16.2B
$45.9K ﹤0.01%
1,395
-271
-16% -$9.5K
XHR
1934
Xenia Hotels & Resorts
XHR
$2.01B
$45.7K ﹤0.01%
3,882
-4,935
-56% -$68.7K
JSMD icon
1935
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$45.6K ﹤0.01%
651
– –
FORM icon
1936
FormFactor
FORM
$6.51B
$45.5K ﹤0.01%
1,609
-34
-2% -$1.25K
PAYO icon
1937
Payoneer
PAYO
$2.41B
$45.5K ﹤0.01%
6,227
+6,214
+47,800% +$58K
DNUT icon
1938
Krispy Kreme
DNUT
$562M
$45.3K ﹤0.01%
9,200
-3,142
-25% -$24K
QMNV
1939
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.5M
$45K ﹤0.01%
2,300
+500
+28% +$10.1K
XSD icon
1940
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$45K ﹤0.01%
224
-130
-37% -$30.9K
OPXS icon
1941
Optex Systems
OPXS
$76.6M
$44.9K ﹤0.01%
7,900
-2,500
-24% -$15.4K
BYD icon
1942
Boyd Gaming
BYD
$6.75B
$44.8K ﹤0.01%
677
+47
+7% +$3.45K
WCBR
1943
WisdomTree Cybersecurity Fund
WCBR
$104M
$44.8K ﹤0.01%
+1,654
New +$48.9K
WU icon
1944
Western Union
WU
$2.53B
$44.7K ﹤0.01%
4,225
-15,980
-79% -$169K
SPMO icon
1945
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$44.4K ﹤0.01%
480
-1,736
-78% -$170K
GAMB
1946
DELISTED
Gambling.com
GAMB
$44.2K ﹤0.01%
3,501
– –
WTRG icon
1947
Essential Utilities
WTRG
$11.5B
$43.9K ﹤0.01%
1,110
+6
+0.5% +$220
SOLV icon
1948
Solventum
SOLV
$15.3B
$43.6K ﹤0.01%
574
-220
-28% -$16.4K
MAC icon
1949
Macerich
MAC
$7.4B
$43.6K ﹤0.01%
2,542
-1,875
-42% -$35.9K
BMAY icon
1950
Innovator US Equity Buffer ETF May
BMAY
$228M
$43.5K ﹤0.01%
1,097
-400
-27% -$16.2K
76 77
78
79 80

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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.