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 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
BANF icon
2051
BancFirst
BANF
$3.81B
$35.5K ﹤0.01%
323
– –
AAP icon
2052
Advance Auto Parts
AAP
$3.53B
$35.2K ﹤0.01%
897
+40
+5% +$1.72K
LITE icon
2053
Lumentum
LITE
$46.9B
$35.2K ﹤0.01%
564
-85
-13% -$6.54K
ECAT icon
2054
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$34.7K ﹤0.01%
2,200
– –
KMAR
2055
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$34.7K ﹤0.01%
+1,400
New +$35K
VIOG icon
2056
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$34.6K ﹤0.01%
324
– –
CLB icon
2057
Core Laboratories
CLB
$455M
$34.6K ﹤0.01%
2,290
+261
+13% +$4.37K
HP icon
2058
Helmerich & Payne
HP
$3.34B
$34.5K ﹤0.01%
1,323
+4
+0.3% +$116
AMZA icon
2059
InfraCap MLP ETF
AMZA
$466M
$34.4K ﹤0.01%
725
– –
FNB icon
2060
FNB Corp
FNB
$6.76B
$34.4K ﹤0.01%
2,155
+168
+8% +$2.47K
REYN icon
2061
Reynolds Consumer Products
REYN
$5.42B
$34.4K ﹤0.01%
1,441
-155
-10% -$3.91K
PVH icon
2062
PVH
PVH
$4.07B
$34.2K ﹤0.01%
528
-552
-51% -$44.6K
HPE icon
2063
Hewlett Packard
HPE
$58.8B
$34.1K ﹤0.01%
2,212
+541
+32% +$10.8K
FLUT icon
2064
Flutter Entertainment
FLUT
$18.7B
$34.1K ﹤0.01%
154
+37
+32% +$9.58K
ELD icon
2065
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$34K ﹤0.01%
1,271
+94
+8% +$2.46K
MLPX icon
2066
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$34K ﹤0.01%
533
+8
+2% +$504
LAZ icon
2067
Lazard
LAZ
$3.96B
$33.9K ﹤0.01%
783
– –
BLW icon
2068
BlackRock Limited Duration Income Trust
BLW
$490M
$33.8K ﹤0.01%
2,389
+49
+2% +$696
AMPH icon
2069
Amphastar Pharmaceuticals
AMPH
$907M
$33.7K ﹤0.01%
+1,158
New +$37K
LYV icon
2070
Live Nation Entertainment
LYV
$42.9B
$33.4K ﹤0.01%
236
+9
+4% +$1.23K
DWX icon
2071
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33.3K ﹤0.01%
868
+4
+0.5% +$146
BHB icon
2072
Bar Harbor Bankshares
BHB
$665M
$33.2K ﹤0.01%
1,125
– –
SBCF icon
2073
Seacoast Banking Corp of Florida
SBCF
$3.3B
$33K ﹤0.01%
1,283
+994
+344% +$27.1K
FMNY icon
2074
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$33K ﹤0.01%
1,255
– –
XMLV icon
2075
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$32.9K ﹤0.01%
533
+63
+13% +$3.87K
81 82
83
84 85

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.