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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
CTOR
2276
Citius Oncology
CTOR
$53.4M
$20.7K ﹤0.01%
22,215
– –
OASC
2277
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.1M
$20.6K ﹤0.01%
835
+485
+139% +$13K
SNRE
2278
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$20.6K ﹤0.01%
426
-8
-2% -$375
L icon
2279
Loews
L
$23.9B
$20.5K ﹤0.01%
223
-1
-0.4% -$86
FL
2280
DELISTED
Foot Locker
FL
$20.3K ﹤0.01%
1,429
-3,519
-71% -$65.2K
XOCT icon
2281
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$20.3K ﹤0.01%
600
– –
EMLC icon
2282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$20.2K ﹤0.01%
848
+36
+4% +$853
TGNA
2283
DELISTED
TEGNA Inc
TGNA
$20.2K ﹤0.01%
1,090
-4,067
-79% -$73.6K
PIO icon
2284
Invesco Global Water ETF
PIO
$273M
$20.2K ﹤0.01%
503
– –
SFL icon
2285
SFL Corp
SFL
$1.64B
$20K ﹤0.01%
2,445
– –
ALC icon
2286
Alcon
ALC
$33.9B
$20K ﹤0.01%
211
-15
-7% -$1.35K
PECO icon
2287
Phillips Edison & Co
PECO
$5.45B
$19.9K ﹤0.01%
454
– –
IFGL icon
2288
iShares International Developed Real Estate ETF
IFGL
$84M
$19.9K ﹤0.01%
1,009
– –
BV icon
2289
BrightView Holdings
BV
$1.23B
$19.9K ﹤0.01%
1,547
-752
-33% -$10.8K
LAMR icon
2290
Lamar Advertising Co
LAMR
$16.3B
$19.8K ﹤0.01%
174
+21
+14% +$2.56K
BB icon
2291
BlackBerry
BB
$4.95B
$19.6K ﹤0.01%
5,205
-71
-1% -$323
APRJ icon
2292
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$19.6K ﹤0.01%
800
– –
LYFT icon
2293
Lyft
LYFT
$5.9B
$19.5K ﹤0.01%
1,640
+1,500
+1,071% +$19.5K
CLBT icon
2294
Cellebrite
CLBT
$3.63B
$19.4K ﹤0.01%
+1,000
New +$21K
HUN icon
2295
Huntsman Corp
HUN
$2.12B
$19.4K ﹤0.01%
1,230
+144
+13% +$2.45K
MFIC icon
2296
MidCap Financial Investment
MFIC
$796M
$19.3K ﹤0.01%
1,500
– –
FR icon
2297
First Industrial Realty Trust
FR
$8.75B
$19.3K ﹤0.01%
357
-11
-3% -$595
GNOM icon
2298
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$19.2K ﹤0.01%
605
– –
AMG icon
2299
Affiliated Managers Group
AMG
$9.65B
$19.2K ﹤0.01%
114
+19
+20% +$3.31K
KFRC icon
2300
Kforce
KFRC
$1.01B
$19.1K ﹤0.01%
391
– –
90 91
92
93 94

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DSC
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PA
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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.