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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
SMG icon
1951
ScottsMiracle-Gro
SMG
$4.09B
$43.5K ﹤0.01%
792
+2
+0.3% +$129
FRT icon
1952
Federal Realty Investment Trust
FRT
$10.9B
$43.4K ﹤0.01%
443
+14
+3% +$1.46K
SU icon
1953
Suncor Energy
SU
$77.7B
$43.3K ﹤0.01%
1,119
+93
+9% +$3.55K
JMEE icon
1954
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$43.2K ﹤0.01%
773
-180
-19% -$10.8K
XITK icon
1955
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$43.2K ﹤0.01%
270
-55
-17% -$9.83K
CSGP icon
1956
CoStar Group
CSGP
$12.2B
$43.1K ﹤0.01%
540
+52
+11% +$3.96K
CHRD icon
1957
Chord Energy
CHRD
$7.68B
$43K ﹤0.01%
357
-1
-0.3% -$114
REZI icon
1958
Resideo Technologies
REZI
$5.4B
$43K ﹤0.01%
2,428
+2,416
+20,133% +$49.6K
CNC icon
1959
Centene
CNC
$30.5B
$43K ﹤0.01%
708
-443
-38% -$26.8K
VLTO icon
1960
Veralto
VLTO
$24.1B
$42.8K ﹤0.01%
439
-15
-3% -$1.5K
PPT
1961
Franklin Premier Income Trust
PPT
$323M
$42.8K ﹤0.01%
11,850
+6,871
+138% +$24.7K
MSTX
1962
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$42.7K ﹤0.01%
166
+108
+186% +$40.9K
BSMQ icon
1963
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$42.6K ﹤0.01%
1,806
+9
+0.5% +$213
QSR icon
1964
Restaurant Brands International
QSR
$26.2B
$42.6K ﹤0.01%
639
+3
+0.5% +$193
OUSM icon
1965
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$42.5K ﹤0.01%
1,011
+4
+0.4% +$174
MFM
1966
Aberdeen Municipal Income Fund
MFM
$221M
$42.5K ﹤0.01%
8,010
– –
IONS icon
1967
Ionis Pharmaceuticals
IONS
$8.93B
$42.4K ﹤0.01%
1,150
– –
GBDC icon
1968
Golub Capital BDC
GBDC
$3.33B
$42.3K ﹤0.01%
2,793
-2,097
-43% -$32.2K
GFL icon
1969
GFL Environmental
GFL
$14.5B
$42.3K ﹤0.01%
874
+83
+10% +$3.76K
RND
1970
First Trust Bloomberg R&D Leaders ETF
RND
$7.64M
$42.2K ﹤0.01%
1,872
+1,051
+128% +$25.9K
FMC icon
1971
FMC
FMC
$1.25B
$42.2K ﹤0.01%
1,000
+41
+4% +$1.82K
QMAG
1972
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$42K ﹤0.01%
+2,080
New +$43.5K
SLYV icon
1973
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42K ﹤0.01%
536
+28
+6% +$2.38K
MAA icon
1974
Mid-America Apartment Communities
MAA
$16B
$41.9K ﹤0.01%
250
-1
-0.4% -$158
NNDM
1975
Nano Dimension
NNDM
$314M
$41.8K ﹤0.01%
26,312
-500
-2% -$1.13K
77 78
79
80 81

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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.