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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
ALTM
2126
DELISTED
Arcadium Lithium plc
ALTM
$29.4K ﹤0.01%
4,985
-2,000
-29% -$11.4K
FTXL icon
2127
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$29.4K ﹤0.01%
389
– –
APTV icon
2128
Aptiv
APTV
$12.3B
$29.4K ﹤0.01%
494
+136
+38% +$8.62K
SPR
2129
DELISTED
Spirit AeroSystems
SPR
$29.4K ﹤0.01%
824
-250
-23% -$8.54K
JETS icon
2130
US Global Jets ETF
JETS
$786M
$29.3K ﹤0.01%
1,409
– –
SBAC icon
2131
SBA Communications
SBAC
$19.3B
$29.3K ﹤0.01%
133
-5
-4% -$1.05K
TAP icon
2132
Molson Coors Class B
TAP
$7.79B
$29.2K ﹤0.01%
479
+77
+19% +$4.43K
AVB icon
2133
AvalonBay Communities
AVB
$26.8B
$29.1K ﹤0.01%
136
+5
+4% +$1.08K
GDV icon
2134
Gabelli Dividend & Income Trust
GDV
$2.6B
$29.1K ﹤0.01%
1,207
+2
+0.2% +$49
CX icon
2135
Cemex
CX
$17.2B
$29K ﹤0.01%
5,176
+190
+4% +$1.15K
PJP icon
2136
Invesco Pharmaceuticals ETF
PJP
$447M
$29K ﹤0.01%
335
– –
RPHS
2137
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$29K ﹤0.01%
+2,974
New +$30.1K
RGA icon
2138
Reinsurance Group of America
RGA
$15.6B
$28.9K ﹤0.01%
147
-25
-15% -$5.18K
JHMM icon
2139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$28.9K ﹤0.01%
505
+23
+5% +$1.38K
KIM icon
2140
Kimco Realty
KIM
$17.2B
$28.9K ﹤0.01%
1,360
+51
+4% +$1.11K
ALK icon
2141
Alaska Air
ALK
$5.27B
$28.9K ﹤0.01%
587
+196
+50% +$12.9K
AGD
2142
abrdn Global Dynamic Dividend Fund
AGD
$316M
$28.9K ﹤0.01%
2,900
– –
EE icon
2143
Excelerate Energy
EE
$1.22B
$28.8K ﹤0.01%
995
– –
CM icon
2144
Canadian Imperial Bank of Commerce
CM
$108B
$28.6K ﹤0.01%
508
-23
-4% -$1.39K
RSPG icon
2145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$28.5K ﹤0.01%
348
– –
LAKE icon
2146
Lakeland Industries
LAKE
$109M
$28.4K ﹤0.01%
1,400
– –
NFE icon
2147
New Fortress Energy
NFE
$94.6M
$28.3K ﹤0.01%
3,407
-402
-11% -$4.95K
BLV icon
2148
Vanguard Long-Term Bond ETF
BLV
$5.74B
$28.3K ﹤0.01%
402
-118
-23% -$8.19K
WST icon
2149
West Pharmaceutical
WST
$23.9B
$28.2K ﹤0.01%
122
-11
-8% -$3.03K
VALE icon
2150
Vale
VALE
$63.8B
$28.2K ﹤0.01%
2,823
-54
-2% -$510
84 85
86
87 88

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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.