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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
HLAL icon
2026
Wahed FTSE USA Shariah ETF
HLAL
$888M
$37.6K ﹤0.01%
770
+29
+4% +$1.51K
TLN
2027
Talen Energy Corp
TLN
$15.1B
$37.5K ﹤0.01%
188
+56
+42% +$12.1K
BSCU icon
2028
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$37.5K ﹤0.01%
2,260
– –
OC icon
2029
Owens Corning
OC
$11B
$37.4K ﹤0.01%
262
+26
+11% +$4.3K
NVDL icon
2030
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$37.4K ﹤0.01%
3,000
+1,800
+150% +$33K
DECW icon
2031
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$37.3K ﹤0.01%
1,246
– –
EMBJ
2032
Embraer S.A. ADS
EMBJ
$12B
$37.3K ﹤0.01%
808
-26
-3% -$1.16K
PFLT icon
2033
PennantPark Floating Rate Capital
PFLT
$698M
$37.3K ﹤0.01%
3,334
-555
-14% -$6.19K
TAK icon
2034
Takeda Pharmaceutical
TAK
$56.7B
$37.3K ﹤0.01%
2,508
+349
+16% +$4.89K
RC
2035
Ready Capital
RC
$260M
$37.3K ﹤0.01%
7,326
+6,841
+1,411% +$42.2K
BSMR icon
2036
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$37.2K ﹤0.01%
1,581
-627
-28% -$14.8K
KEQU icon
2037
Kewaunee Scientific
KEQU
$105M
$37.2K ﹤0.01%
945
+360
+62% +$20.1K
EEMA icon
2038
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$37K ﹤0.01%
500
– –
SMAY icon
2039
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$37K ﹤0.01%
+1,579
New +$38.9K
NDAQ icon
2040
Nasdaq
NDAQ
$53.4B
$36.9K ﹤0.01%
486
+11
+2% +$866
NANR icon
2041
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$36.8K ﹤0.01%
663
– –
FOX icon
2042
Fox Class B
FOX
$22.1B
$36.7K ﹤0.01%
697
+572
+458% +$28.4K
CZR icon
2043
Caesars Entertainment
CZR
$6.06B
$36.7K ﹤0.01%
1,418
-81
-5% -$2.63K
FRHC icon
2044
Freedom Holding
FRHC
$9.44B
$36.6K ﹤0.01%
+277
New +$38.7K
FIP icon
2045
FTAI Infrastructure
FIP
$447M
$36.3K ﹤0.01%
7,985
– –
ILTB icon
2046
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$36.3K ﹤0.01%
+725
New +$35.8K
CRL icon
2047
Charles River Laboratories
CRL
$11.3B
$36.2K ﹤0.01%
223
+4
+2% +$671
RBA icon
2048
RB Global
RBA
$21.5B
$36K ﹤0.01%
359
+279
+349% +$26.6K
QTOC icon
2049
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$35.9K ﹤0.01%
1,300
– –
ICF icon
2050
iShares Select U.S. REIT ETF
ICF
$2.13B
$35.8K ﹤0.01%
582
+24
+4% +$1.47K
80 81
82
83 84

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AS
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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
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GVAG
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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.