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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
BMO icon
2151
Bank of Montreal
BMO
$125B
$28.1K ﹤0.01%
294
-19
-6% -$1.88K
BAM icon
2152
Brookfield Asset Management
BAM
$76.6B
$28.1K ﹤0.01%
579
+11
+2% +$600
RDOG icon
2153
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$28K ﹤0.01%
750
– –
KEYS icon
2154
Keysight
KEYS
$53.4B
$28K ﹤0.01%
165
-2
-1% -$330
SWX icon
2155
Southwest Gas
SWX
$6.54B
$28K ﹤0.01%
390
-4
-1% -$296
OUNZ icon
2156
VanEck Merk Gold Trust
OUNZ
$2.55B
$28K ﹤0.01%
929
+434
+88% +$12K
PCY icon
2157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.9K ﹤0.01%
1,383
+42
+3% +$850
PTA icon
2158
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$27.9K ﹤0.01%
1,433
-2,033
-59% -$40K
AKAM icon
2159
Akamai
AKAM
$16.5B
$27.9K ﹤0.01%
318
+41
+15% +$3.68K
PENN icon
2160
PENN Entertainment
PENN
$2.75B
$27.8K ﹤0.01%
1,704
+130
+8% +$2.54K
CONL icon
2161
GraniteShares 2x Long COIN Daily ETF
CONL
$505M
$27.7K ﹤0.01%
+2,000
New +$64.3K
USD icon
2162
ProShares Ultra Semiconductors
USD
$2.4B
$27.7K ﹤0.01%
1,372
+372
+37% +$10.7K
LCII icon
2163
LCI Industries
LCII
$2.5B
$27.5K ﹤0.01%
314
+13
+4% +$1.31K
VIRC icon
2164
Virco
VIRC
$94.4M
$27.4K ﹤0.01%
2,900
-1
-0% -$10
ZION icon
2165
Zions Bancorporation
ZION
$10.1B
$27.4K ﹤0.01%
550
+56
+11% +$3.02K
SPRE icon
2166
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$27.4K ﹤0.01%
1,405
+82
+6% +$1.65K
MUI
2167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27.3K ﹤0.01%
2,075
– –
CPT icon
2168
Camden Property Trust
CPT
$11.2B
$27K ﹤0.01%
221
+49
+28% +$5.76K
PMBS
2169
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$27K ﹤0.01%
550
– –
STM icon
2170
STMicroelectronics
STM
$47.3B
$26.9K ﹤0.01%
1,224
+65
+6% +$1.6K
RIOT icon
2171
Riot Platforms
RIOT
$8.36B
$26.8K ﹤0.01%
3,738
+1,878
+101% +$19.5K
FND icon
2172
Floor & Decor
FND
$5.98B
$26.8K ﹤0.01%
333
-72
-18% -$6.8K
AEO icon
2173
American Eagle Outfitters
AEO
$2.9B
$26.7K ﹤0.01%
2,296
-25
-1% -$357
IAI icon
2174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$26.5K ﹤0.01%
189
– –
YYY icon
2175
Amplify CEF High Income ETF
YYY
$717M
$26.4K ﹤0.01%
+2,315
New +$27.2K
85 86
87
88 89

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.