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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
EVT icon
2001
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$39.6K ﹤0.01%
1,700
– –
AGGY icon
2002
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$39.5K ﹤0.01%
909
+396
+77% +$17.1K
FCOM icon
2003
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39.3K ﹤0.01%
699
– –
CWAN
2004
DELISTED
Clearwater Analytics
CWAN
$39.3K ﹤0.01%
1,455
– –
APRQ
2005
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$39.2K ﹤0.01%
1,600
– –
HLN icon
2006
Haleon
HLN
$45.3B
$39.2K ﹤0.01%
3,807
-4,144
-52% -$40.8K
AMKR icon
2007
Amkor Technology
AMKR
$10.6B
$39.2K ﹤0.01%
2,168
-4,040
-65% -$91.2K
FCG icon
2008
First Trust Natural Gas ETF
FCG
$632M
$39.1K ﹤0.01%
1,575
– –
CIEN icon
2009
Ciena
CIEN
$46.8B
$39K ﹤0.01%
645
+25
+4% +$1.98K
INTF icon
2010
iShares International Equity Factor ETF
INTF
$3.55B
$38.9K ﹤0.01%
1,261
+1
+0.1% +$30
PID icon
2011
Invesco International Dividend Achievers ETF
PID
$936M
$38.9K ﹤0.01%
2,038
– –
GDIV icon
2012
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$38.8K ﹤0.01%
2,666
– –
APAM icon
2013
Artisan Partners
APAM
$2.86B
$38.7K ﹤0.01%
991
-11
-1% -$466
STEP icon
2014
StepStone Group
STEP
$3.54B
$38.7K ﹤0.01%
725
+117
+19% +$6.88K
PENG
2015
Penguin Solutions Inc
PENG
$2.24B
$38.6K ﹤0.01%
2,224
+13
+0.6% +$256
YPF icon
2016
YPF
YPF
$19.7B
$38.5K ﹤0.01%
1,100
– –
DFNM icon
2017
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$38.5K ﹤0.01%
809
+8
+1% +$383
UMMA icon
2018
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$38.3K ﹤0.01%
1,608
+98
+6% +$2.43K
TFX icon
2019
Teleflex
TFX
$5.96B
$38.3K ﹤0.01%
277
-31
-10% -$5.02K
ILMN icon
2020
Illumina
ILMN
$29.5B
$38K ﹤0.01%
479
-138
-22% -$14.9K
VERV
2021
DELISTED
Verve Therapeutics
VERV
$37.8K ﹤0.01%
8,238
– –
BAPR icon
2022
Innovator US Equity Buffer ETF April
BAPR
$401M
$37.8K ﹤0.01%
889
– –
ONB icon
2023
Old National Bancorp
ONB
$10.2B
$37.7K ﹤0.01%
1,679
– –
GKOS icon
2024
Glaukos
GKOS
$9.49B
$37.7K ﹤0.01%
383
+94
+33% +$12.5K
LEVI icon
2025
Levi Strauss
LEVI
$9.49B
$37.6K ﹤0.01%
+2,388
New +$41.6K
79 80
81
82 83

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PA
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PWM
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SC
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GVAG
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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.