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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
VPL icon
2301
Vanguard FTSE Pacific ETF
VPL
$8.16B
$19K ﹤0.01%
262
– –
MTD icon
2302
Mettler-Toledo International
MTD
$27.9B
$19K ﹤0.01%
14
-10
-42% -$12.8K
PBF icon
2303
PBF Energy
PBF
$8.65B
$19K ﹤0.01%
987
-364
-27% -$9.06K
UPST icon
2304
Upstart Holdings
UPST
$2.59B
$19K ﹤0.01%
412
-15
-4% -$932
SPB icon
2305
Spectrum Brands
SPB
$2.04B
$19K ﹤0.01%
265
+49
+23% +$3.84K
SAND
2306
DELISTED
Sandstorm Gold
SAND
$18.9K ﹤0.01%
2,507
+561
+29% +$3.5K
BN icon
2307
Brookfield
BN
$103B
$18.9K ﹤0.01%
542
+80
+17% +$3.02K
CNO icon
2308
CNO Financial Group
CNO
$4.99B
$18.9K ﹤0.01%
454
+131
+41% +$5.23K
AVUS icon
2309
Avantis US Equity ETF
AVUS
$13.9B
$18.8K ﹤0.01%
+204
New +$19.9K
ECOW icon
2310
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$18.8K ﹤0.01%
921
-251
-21% -$5.05K
FLZH
2311
Flash Sports & Media Holdings
FLZH
$64.8M
$18.7K ﹤0.01%
1,848
-2
-0.1% -$40
SEMR
2312
DELISTED
Semrush
SEMR
$18.7K ﹤0.01%
2,000
-43
-2% -$586
PCTY icon
2313
Paylocity
PCTY
$7.32B
$18.5K ﹤0.01%
97
+44
+83% +$8.79K
AFB
2314
AllianceBernstein National Municipal Income Fund
AFB
$314M
$18.5K ﹤0.01%
1,700
– –
R icon
2315
Ryder
R
$9.9B
$18.4K ﹤0.01%
110
– –
AJAN icon
2316
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$18.4K ﹤0.01%
700
– –
BIDU icon
2317
Baidu
BIDU
$36.5B
$18.4K ﹤0.01%
200
+101
+102% +$9.07K
DB icon
2318
Deutsche Bank
DB
$69.6B
$18.4K ﹤0.01%
772
– –
JPSE icon
2319
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$18.4K ﹤0.01%
422
+1
+0.2% +$46
PMT
2320
PennyMac Mortgage Investment
PMT
$812M
$18.4K ﹤0.01%
1,254
-865
-41% -$11.8K
IGHG icon
2321
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$18.4K ﹤0.01%
239
+2
+0.8% +$156
AVT icon
2322
Avnet
AVT
$7.12B
$18.3K ﹤0.01%
309
– –
MEDP icon
2323
Medpace
MEDP
$16.1B
$18.3K ﹤0.01%
60
+1
+2% +$336
CHW
2324
Calamos Global Dynamic Income Fund
CHW
$523M
$18.3K ﹤0.01%
2,860
+63
+2% +$427
LVS icon
2325
Las Vegas Sands
LVS
$32.3B
$18.2K ﹤0.01%
404
-5
-1% -$221
91 92
93
94 95

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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.