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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
DOL icon
1976
WisdomTree True Developed International Fund
DOL
$809M
$41.7K ﹤0.01%
758
– –
KDEC
1977
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$41.7K ﹤0.01%
1,818
+205
+13% +$4.88K
VTR icon
1978
Ventas
VTR
$47.5B
$41.5K ﹤0.01%
604
-36
-6% -$2.3K
XPO icon
1979
XPO
XPO
$23.4B
$41.4K ﹤0.01%
371
– –
REGL icon
1980
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$41.4K ﹤0.01%
513
-56
-10% -$4.56K
ZJUL
1981
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$41.2K ﹤0.01%
1,540
– –
TDW icon
1982
Tidewater
TDW
$3.63B
$41.2K ﹤0.01%
975
-2
-0.2% -$99
ABR icon
1983
Arbor Realty Trust
ABR
$977M
$41.1K ﹤0.01%
3,496
-935
-21% -$12.1K
IGF icon
1984
iShares Global Infrastructure ETF
IGF
$10.9B
$41K ﹤0.01%
750
+2
+0.3% +$107
GUNR icon
1985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41K ﹤0.01%
1,056
-194
-16% -$7.4K
AVY icon
1986
Avery Dennison
AVY
$12.8B
$40.9K ﹤0.01%
230
+6
+3% +$1.1K
MUFG icon
1987
Mitsubishi UFJ Financial
MUFG
$247B
$40.5K ﹤0.01%
2,973
+104
+4% +$1.34K
XOVR
1988
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$40.5K ﹤0.01%
2,537
+1,738
+218% +$31.2K
ZBRA icon
1989
Zebra Technologies
ZBRA
$13.5B
$40.1K ﹤0.01%
142
+24
+20% +$8.2K
W icon
1990
Wayfair
W
$11.8B
$40.1K ﹤0.01%
1,252
-2,480
-66% -$103K
PRMB
1991
Primo Brands
PRMB
$8.35B
$40K ﹤0.01%
+1,103
New +$36K
OSK icon
1992
Oshkosh
OSK
$8.82B
$39.9K ﹤0.01%
424
-10
-2% -$1K
GRPM icon
1993
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$39.8K ﹤0.01%
380
– –
MATX icon
1994
Matsons
MATX
$6.11B
$39.8K ﹤0.01%
310
+12
+4% +$1.65K
AVMV icon
1995
Avantis US Mid Cap Value ETF
AVMV
$722M
$39.7K ﹤0.01%
646
– –
FPX icon
1996
First Trust US Equity Opportunities ETF
FPX
$1.43B
$39.7K ﹤0.01%
355
+30
+9% +$3.73K
AOR icon
1997
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$39.6K ﹤0.01%
689
+119
+21% +$6.93K
DFIS icon
1998
Dimensional International Small Cap ETF
DFIS
$5.72B
$39.6K ﹤0.01%
1,534
-132
-8% -$3.38K
CBOJ
1999
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$39.6K ﹤0.01%
+1,600
New +$39.8K
IHF icon
2000
iShares US Healthcare Providers ETF
IHF
$1.22B
$39.6K ﹤0.01%
750
+500
+200% +$25.7K
78 79
80
81 82

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.