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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
MAT icon
2226
Mattel
MAT
$4.42B
$24.1K ﹤0.01%
1,162
-55
-5% -$1.09K
CPSH icon
2227
CPS Technologies
CPSH
$77.3M
$23.9K ﹤0.01%
15,000
– –
BSMU icon
2228
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$23.7K ﹤0.01%
1,100
– –
ISTB icon
2229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.6K ﹤0.01%
489
-15
-3% -$720
CAOS icon
2230
Alpha Architect Tail Risk ETF
CAOS
$719M
$23.5K ﹤0.01%
+267
New +$23.4K
EVF
2231
Eaton Vance Senior Income Trust
EVF
$90.1M
$23.4K ﹤0.01%
4,000
– –
MOS icon
2232
The Mosaic Company
MOS
$7.24B
$23.3K ﹤0.01%
863
-102
-11% -$2.7K
EXP icon
2233
Eagle Materials
EXP
$6.35B
$23.3K ﹤0.01%
89
-6
-6% -$1.42K
CBXJ
2234
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$23.2K ﹤0.01%
+965
New +$23.6K
PFGC icon
2235
Performance Food Group
PFGC
$18B
$23.1K ﹤0.01%
294
-2
-0.7% -$167
HHH icon
2236
Howard Hughes
HHH
$3.87B
$23K ﹤0.01%
311
-19
-6% -$1.43K
CLS icon
2237
Celestica
CLS
$40.5B
$23K ﹤0.01%
292
-376
-56% -$39.9K
RKLB icon
2238
Rocket Lab Corp
RKLB
$40.4B
$22.9K ﹤0.01%
1,282
-5,603
-81% -$134K
JOBY icon
2239
Joby Aviation
JOBY
$7.12B
$22.9K ﹤0.01%
3,796
+118
+3% +$883
ETY icon
2240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22.8K ﹤0.01%
1,600
– –
EAGG icon
2241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$22.8K ﹤0.01%
480
+201
+72% +$9.42K
LEGR icon
2242
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$22.7K ﹤0.01%
467
+2
+0.4% +$97
FWRG icon
2243
First Watch Restaurant Group
FWRG
$822M
$22.7K ﹤0.01%
1,334
– –
RA
2244
Brookfield Real Assets Income Fund
RA
$706M
$22.5K ﹤0.01%
1,712
– –
CGSD icon
2245
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.4K ﹤0.01%
869
+8
+0.9% +$206
JHMD icon
2246
John Hancock Multifactor Developed International ETF
JHMD
$971M
$22.3K ﹤0.01%
640
– –
PSCT icon
2247
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$22.3K ﹤0.01%
557
-67,935
-99% -$3.09M
CHAT icon
2248
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$22.3K ﹤0.01%
640
– –
WAL icon
2249
Western Alliance Bancorporation
WAL
$8.87B
$22.3K ﹤0.01%
276
– –
LCTD icon
2250
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$22.2K ﹤0.01%
+481
New +$22.1K
88 89
90
91 92

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AS
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DSC
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.