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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 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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.68M 0.11%
90,492
+5,428
+6% +$243K
GLW icon
202
Corning
GLW
$126B
$3.65M 0.11%
79,636
+10,892
+16% +$538K
UL icon
203
Unilever
UL
$131B
$3.63M 0.11%
54,195
+11,772
+28% +$759K
CAG icon
204
Conagra Brands
CAG
$7.07B
$3.62M 0.11%
135,790
+33,087
+32% +$854K
TRV icon
205
Travelers Companies
TRV
$80.8B
$3.62M 0.11%
13,672
+562
+4% +$140K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.59M 0.11%
30,358
+1,934
+7% +$225K
NOC icon
207
Northrop Grumman
NOC
$77B
$3.57M 0.11%
6,960
+1,598
+30% +$763K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$3.56M 0.11%
15,037
+2,936
+24% +$715K
UNP icon
209
Union Pacific
UNP
$183B
$3.53M 0.11%
14,941
+581
+4% +$140K
HON icon
210
Honeywell
HON
$77.1B
$3.51M 0.11%
17,582
+291
+2% +$58.9K
TXN icon
211
Texas Instruments
TXN
$255B
$3.51M 0.11%
19,515
+6,739
+53% +$1.26M
ACN icon
212
Accenture
ACN
$89.9B
$3.49M 0.11%
11,186
+266
+2% +$93.9K
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.48M 0.11%
92,826
-3,199
-3% -$133K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.47M 0.11%
43,157
-4,743
-10% -$414K
DJAN icon
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.46M 0.11%
91,172
-261,421
-74% -$10.2M
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 0.11%
18,539
+1,114
+6% +$220K
TSM icon
217
TSMC
TSM
$2.09T
$3.43M 0.11%
20,659
+1,583
+8% +$308K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.41M 0.11%
55,213
-1,909
-3% -$120K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.41B
$3.38M 0.1%
35,533
-3,837
-10% -$390K
DD icon
220
DuPont de Nemours
DD
$18.6B
$3.38M 0.1%
36,064
+6,940
+24% +$677K
INTC icon
221
Intel
INTC
$466B
$3.36M 0.1%
147,755
+27,645
+23% +$605K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$3.35M 0.1%
51,860
+1,168
+2% +$78.4K
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$3.35M 0.1%
184,513
+44,159
+31% +$876K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.35M 0.1%
54,185
-3,840
-7% -$259K
HCA icon
225
HCA Healthcare
HCA
$84.8B
$3.33M 0.1%
9,638
+194
+2% +$62.4K
7 8
9
10 11

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DSC
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PA
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PWM
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GVAG
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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.