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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
CLMT icon
2201
Calumet Specialty Products
CLMT
$3.81B
$25.4K ﹤0.01%
2,000
– –
SAR icon
2202
Saratoga Investment
SAR
$307M
$25.3K ﹤0.01%
1,000
– –
JAZZ icon
2203
Jazz Pharmaceuticals
JAZZ
$16.2B
$25.3K ﹤0.01%
192
+5
+3% +$652
PRDO icon
2204
Perdoceo Education
PRDO
$2.04B
$25.2K ﹤0.01%
+998
New +$26.5K
CRSP icon
2205
CRISPR Therapeutics
CRSP
$4.77B
$25.1K ﹤0.01%
735
+160
+28% +$6.78K
ETD icon
2206
Ethan Allen Interiors
ETD
$583M
$25.1K ﹤0.01%
907
+900
+12,857% +$25.6K
NBIS
2207
Nebius Group N.V.
NBIS
$47.8B
$25.1K ﹤0.01%
1,190
+1,074
+926% +$35.3K
CGCV
2208
Capital Group Conservative Equity ETF
CGCV
$1.93B
$25.1K ﹤0.01%
+924
New +$25.3K
FGB
2209
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$25K ﹤0.01%
5,824
-1,000
-15% -$4.36K
SKT icon
2210
Tanger
SKT
$4.71B
$25K ﹤0.01%
739
– –
IXC icon
2211
iShares Global Energy ETF
IXC
$2.77B
$25K ﹤0.01%
594
-1
-0.2% -$40
MOG.A icon
2212
Moog Inc Class A
MOG.A
$13.3B
$25K ﹤0.01%
140
+4
+3% +$737
PLUG icon
2213
Plug Power
PLUG
$2.92B
$24.9K ﹤0.01%
18,479
+1,000
+6% +$1.9K
VONV icon
2214
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$24.9K ﹤0.01%
301
+28
+10% +$2.34K
KNF icon
2215
Knife River
KNF
$4.15B
$24.8K ﹤0.01%
275
+34
+14% +$3.31K
EMBD icon
2216
Global X Emerging Markets Bond ETF
EMBD
$249M
$24.7K ﹤0.01%
1,083
+9
+0.8% +$206
RPM icon
2217
RPM International
RPM
$13.8B
$24.6K ﹤0.01%
195
+3
+2% +$365
SNN icon
2218
Smith & Nephew
SNN
$13.6B
$24.6K ﹤0.01%
866
+116
+15% +$3.1K
DTH icon
2219
WisdomTree International High Dividend Fund
DTH
$655M
$24.5K ﹤0.01%
578
-2
-0.3% -$81
HIMS icon
2220
Hims & Hers Health
HIMS
$6.26B
$24.5K ﹤0.01%
829
-125
-13% -$4.64K
TDV icon
2221
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$24.4K ﹤0.01%
335
– –
TFLO icon
2222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.2K ﹤0.01%
479
+2
+0.4% +$101
AMCR icon
2223
Amcor
AMCR
$20.9B
$24.2K ﹤0.01%
499
+151
+43% +$7.44K
ETHE
2224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$24.1K ﹤0.01%
1,585
– –
IAK icon
2225
iShares US Insurance ETF
IAK
$509M
$24.1K ﹤0.01%
175
– –
87 88
89
90 91

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AS
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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
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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.