We are live on ! Find out more
IA

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 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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$4.05M 0.13%
218,067
-416,402
-66% -$8.11M
NTNX icon
177
Nutanix
NTNX
$14.9B
$4.05M 0.12%
57,960
+2,118
+4% +$147K
OHI icon
178
Omega Healthcare
OHI
$15.4B
$4.02M 0.12%
105,545
+18,905
+22% +$703K
PPL
179
PPL Corp
PPL
$27.3B
$4.02M 0.12%
110,907
+14,694
+15% +$498K
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.01M 0.12%
112,490
+1,615
+1% +$57K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.01M 0.12%
45,981
-1,858
-4% -$175K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.12%
50,572
+14,703
+41% +$1.15M
QJUN icon
183
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.99M 0.12%
150,788
+6,531
+5% +$183K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.98M 0.12%
27,286
-3,777
-12% -$549K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.95M 0.12%
67,518
-6,817
-9% -$414K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.12%
35,380
+3,278
+10% +$356K
DIS icon
187
Walt Disney
DIS
$165B
$3.92M 0.12%
39,760
+333
+0.8% +$35.8K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.92M 0.12%
68,583
-67,815
-50% -$3.95M
NOW icon
189
ServiceNow
NOW
$102B
$3.9M 0.12%
24,465
+14,720
+151% +$2.84M
PH icon
190
Parker-Hannifin
PH
$125B
$3.89M 0.12%
6,396
+236
+4% +$154K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.88M 0.12%
77,145
+47,182
+157% +$2.38M
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.87M 0.12%
42,206
-15,730
-27% -$1.44M
NEE icon
193
NextEra Energy
NEE
$187B
$3.85M 0.12%
54,275
-15,465
-22% -$1.09M
FTGS icon
194
First Trust Growth Strength ETF
FTGS
$1.26B
$3.84M 0.12%
129,086
+16,427
+15% +$516K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$3.84M 0.12%
58,989
+8,216
+16% +$494K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.88B
$3.84M 0.12%
42,812
-23,726
-36% -$2.12M
MDT icon
197
Medtronic
MDT
$107B
$3.83M 0.12%
42,596
+7,310
+21% +$654K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.81M 0.12%
76,703
+30,817
+67% +$1.53M
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.81M 0.12%
122,123
+18,512
+18% +$572K
AMAT icon
200
Applied Materials
AMAT
$426B
$3.77M 0.12%
25,999
+6,370
+32% +$1.07M
6 7
8
9 10

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.