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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
EQRR icon
2101
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$30.8K ﹤0.01%
521
+84
+19% +$4.95K
ROBT icon
2102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$30.8K ﹤0.01%
757
-53
-7% -$2.4K
NML
2103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$30.6K ﹤0.01%
3,401
-584
-15% -$5.25K
PCEF icon
2104
Invesco CEF Income Composite ETF
PCEF
$797M
$30.5K ﹤0.01%
1,620
+1,395
+620% +$27.1K
DTEC icon
2105
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$30.5K ﹤0.01%
702
– –
PHIN icon
2106
Phinia Inc
PHIN
$2.7B
$30.5K ﹤0.01%
719
+5
+0.7% +$240
AVMC icon
2107
Avantis US Mid Cap Equity ETF
AVMC
$470M
$30.5K ﹤0.01%
492
+170
+53% +$11.1K
LSAK icon
2108
Lesaka Technologies
LSAK
$399M
$30.5K ﹤0.01%
6,392
– –
EES icon
2109
WisdomTree US SmallCap Earnings Fund
EES
$720M
$30.5K ﹤0.01%
624
+51
+9% +$2.69K
FDTX icon
2110
Fidelity Disruptive Technology ETF
FDTX
$264M
$30.4K ﹤0.01%
967
– –
BALL icon
2111
Ball Corp
BALL
$17.4B
$30.4K ﹤0.01%
562
-30
-5% -$1.57K
TIGO icon
2112
Millicom
TIGO
$15.9B
$30.3K ﹤0.01%
1,000
– –
ETH
2113
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$30.2K ﹤0.01%
1,756
-1,585
-47% -$39.3K
INOV icon
2114
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$30.1K ﹤0.01%
1,000
– –
CVSB icon
2115
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$30K ﹤0.01%
+592
New +$30K
WAT icon
2116
Waters Corp
WAT
$37.3B
$29.9K ﹤0.01%
81
+44
+119% +$17K
ZTR
2117
Virtus Total Return Fund
ZTR
$342M
$29.8K ﹤0.01%
5,000
– –
SPPP
2118
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$29.8K ﹤0.01%
3,000
– –
OTTR icon
2119
Otter Tail
OTTR
$3.75B
$29.7K ﹤0.01%
370
-1
-0.3% -$79
AFG icon
2120
American Financial Group
AFG
$11.8B
$29.7K ﹤0.01%
226
+35
+18% +$4.52K
CGMM
2121
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$29.7K ﹤0.01%
+1,242
New +$31.4K
RFG icon
2122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$29.6K ﹤0.01%
676
+100
+17% +$4.78K
BIBL icon
2123
Inspire 100 ETF
BIBL
$481M
$29.6K ﹤0.01%
771
+318
+70% +$12.8K
LSEA
2124
DELISTED
Landsea Homes
LSEA
$29.6K ﹤0.01%
4,589
+2,300
+100% +$17.8K
PR
2125
Permian Resources
PR
$17.6B
$29.6K ﹤0.01%
2,022
+477
+31% +$6.83K
83 84
85
86 87

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PA
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PWM
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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.