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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
IVAL icon
2076
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$32.6K ﹤0.01%
1,277
+182
+17% +$4.54K
TXT icon
2077
Textron
TXT
$14.7B
$32.5K ﹤0.01%
450
+111
+33% +$8.31K
PTY icon
2078
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$32.5K ﹤0.01%
2,247
-14,025
-86% -$204K
MMSI icon
2079
Merit Medical Systems
MMSI
$4.82B
$32.5K ﹤0.01%
307
+287
+1,435% +$29.6K
MSEX icon
2080
Middlesex Water
MSEX
$1.07B
$32.4K ﹤0.01%
494
– –
KLG
2081
DELISTED
WK Kellogg Co
KLG
$32.3K ﹤0.01%
1,608
+181
+13% +$3.3K
MOTI icon
2082
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$32.3K ﹤0.01%
970
+271
+39% +$8.81K
EAPR icon
2083
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$32.2K ﹤0.01%
1,215
– –
MSD
2084
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$32.2K ﹤0.01%
4,000
– –
LMB icon
2085
Limbach Holdings
LMB
$807M
$32.2K ﹤0.01%
430
– –
TRU icon
2086
TransUnion
TRU
$16B
$32K ﹤0.01%
386
+18
+5% +$1.64K
EWBC icon
2087
East-West Bancorp
EWBC
$17.8B
$31.9K ﹤0.01%
355
+9
+3% +$859
ZM icon
2088
Zoom
ZM
$27.1B
$31.9K ﹤0.01%
432
-321
-43% -$25.6K
JPME icon
2089
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$31.7K ﹤0.01%
315
+1
+0.3% +$103
TWST icon
2090
Twist Bioscience
TWST
$5.32B
$31.6K ﹤0.01%
806
– –
GME icon
2091
GameStop
GME
$9.8B
$31.6K ﹤0.01%
1,415
+19
+1% +$498
CLM icon
2092
Cornerstone Strategic Value Fund
CLM
$2.16B
$31.6K ﹤0.01%
4,318
– –
MFA
2093
MFA Financial
MFA
$932M
$31.5K ﹤0.01%
3,071
+68
+2% +$712
PRNT icon
2094
The 3D Printing ETF
PRNT
$59M
$31.5K ﹤0.01%
1,629
-40
-2% -$858
FDD icon
2095
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$31.3K ﹤0.01%
2,304
+1,564
+211% +$19.6K
IYJ icon
2096
iShares US Industrials ETF
IYJ
$1.95B
$31.2K ﹤0.01%
240
+133
+124% +$18K
Z icon
2097
Zillow
Z
$7.78B
$31.2K ﹤0.01%
455
+338
+289% +$25.8K
SENS icon
2098
Senseonics Holdings Inc
SENS
$254M
$31.2K ﹤0.01%
2,375
+1,300
+121% +$21.5K
ESUM
2099
Eventide US Market ETF
ESUM
$181M
$31.1K ﹤0.01%
+1,317
New +$32.4K
ADNT icon
2100
Adient
ADNT
$1.69B
$30.8K ﹤0.01%
2,368
+50
+2% +$804
82 83
84
85 86

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DSC
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PA
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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.