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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
VCRB icon
2176
Vanguard Core Bond ETF
VCRB
$7.19B
$26.4K ﹤0.01%
+341
New +$26.1K
VGM icon
2177
Invesco Trust Investment Grade Municipals
VGM
$553M
$26.4K ﹤0.01%
2,650
– –
APIE icon
2178
ActivePassive International Equity ETF
APIE
$1.14B
$26.3K ﹤0.01%
875
-27
-3% -$808
CCOI icon
2179
Cogent Communications
CCOI
$663M
$26.2K ﹤0.01%
420
-40
-9% -$2.95K
HEI.A icon
2180
HEICO Corp Class A
HEI.A
$35.8B
$26.2K ﹤0.01%
124
– –
UUUU icon
2181
Energy Fuels
UUUU
$2.93B
$26.2K ﹤0.01%
7,011
– –
ELCV
2182
Eventide High Dividend ETF
ELCV
$247M
$26.1K ﹤0.01%
1,050
+100
+11% +$2.55K
PAYC icon
2183
Paycom
PAYC
$7.53B
$26.1K ﹤0.01%
117
-89
-43% -$18.8K
GNL icon
2184
Global Net Lease
GNL
$1.86B
$26K ﹤0.01%
3,238
– –
MLR icon
2185
Miller Industries
MLR
$569M
$26K ﹤0.01%
608
+301
+98% +$17.5K
PPH icon
2186
VanEck Pharmaceutical ETF
PPH
$970M
$26K ﹤0.01%
285
– –
MGIC
2187
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
2,000
-2,000
-50% -$25.6K
KTEC icon
2188
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$26K ﹤0.01%
+1,600
New +$25.1K
VIV icon
2189
Telefônica Brasil
VIV
$20.6B
$26K ﹤0.01%
2,976
+69
+2% +$591
EGY icon
2190
Vaalco Energy
EGY
$567M
$25.8K ﹤0.01%
6,850
+682
+11% +$2.84K
UGL icon
2191
ProShares Ultra Gold
UGL
$670M
$25.7K ﹤0.01%
800
– –
ISCG icon
2192
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$25.6K ﹤0.01%
569
– –
DFSB icon
2193
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$25.6K ﹤0.01%
497
+6
+1% +$307
NVAX icon
2194
Novavax
NVAX
$1.22B
$25.6K ﹤0.01%
3,996
+350
+10% +$2.89K
EPP icon
2195
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$25.6K ﹤0.01%
579
-1,264
-69% -$56.6K
TFPM icon
2196
Triple Flag Precious Metals
TFPM
$6.12B
$25.5K ﹤0.01%
1,333
+64
+5% +$1.09K
ICOW icon
2197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$25.5K ﹤0.01%
812
-126
-13% -$3.88K
VTES icon
2198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25.4K ﹤0.01%
253
+1
+0.4% +$101
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
$25.4K ﹤0.01%
906
– –
PAGP icon
2200
Plains GP Holdings
PAGP
$5.26B
$25.4K ﹤0.01%
1,189
+170
+17% +$3.58K
86 87
88
89 90

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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.