We are live on ! Find out more
IA

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
EQNR icon
2251
Equinor
EQNR
$96.8B
$22.2K ﹤0.01%
840
+110
+15% +$2.67K
WMS icon
2252
Advanced Drainage Systems
WMS
$10.5B
$22.2K ﹤0.01%
186
+69
+59% +$8.04K
DXJ icon
2253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$22.1K ﹤0.01%
201
-91
-31% -$10K
BKIE icon
2254
BNY Mellon International Equity ETF
BKIE
$1.31B
$22K ﹤0.01%
855
+615
+256% +$15.7K
HYGW icon
2255
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$22K ﹤0.01%
699
+563
+414% +$17.9K
POOL icon
2256
Pool Corp
POOL
$6.95B
$22K ﹤0.01%
69
+14
+25% +$4.75K
EGO icon
2257
Eldorado Gold
EGO
$8.53B
$21.9K ﹤0.01%
1,302
-7,624
-85% -$114K
THO icon
2258
Thor Industries
THO
$3.95B
$21.9K ﹤0.01%
265
+41
+18% +$3.86K
UBT icon
2259
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$21.8K ﹤0.01%
1,200
– –
RRX icon
2260
Regal Rexnord
RRX
$13.5B
$21.7K ﹤0.01%
178
-37
-17% -$5.14K
BOOT icon
2261
Boot Barn
BOOT
$4.68B
$21.6K ﹤0.01%
201
+6
+3% +$802
IGLB icon
2262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$21.6K ﹤0.01%
429
-415
-49% -$20.7K
PICK icon
2263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$21.5K ﹤0.01%
600
– –
NXP icon
2264
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$21.5K ﹤0.01%
+1,496
New +$22K
PKW icon
2265
Invesco BuyBack Achievers ETF
PKW
$1.72B
$21.4K ﹤0.01%
190
– –
UMAY icon
2266
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$21.4K ﹤0.01%
638
– –
CLMB icon
2267
Climb Global Solutions
CLMB
$497M
$21.3K ﹤0.01%
768
+148
+24% +$4.57K
BURL icon
2268
Burlington
BURL
$23.4B
$21.2K ﹤0.01%
89
– –
SPH icon
2269
Suburban Propane Partners
SPH
$1.23B
$21K ﹤0.01%
1,000
-350
-26% -$7.13K
CPNJ
2270
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$20.9K ﹤0.01%
850
– –
ATKR icon
2271
Atkore
ATKR
$2.4B
$20.9K ﹤0.01%
348
-48
-12% -$3.43K
ALNT icon
2272
Allient
ALNT
$1.47B
$20.8K ﹤0.01%
948
+276
+41% +$6.84K
IVZ icon
2273
Invesco
IVZ
$13B
$20.7K ﹤0.01%
1,366
+104
+8% +$1.77K
FSMD icon
2274
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$20.7K ﹤0.01%
528
+466
+752% +$19.1K
SNAP icon
2275
Snap
SNAP
$7.89B
$20.7K ﹤0.01%
2,358
-1,106
-32% -$11.5K
89 90
91
92 93

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.