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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
OMF icon
2326
OneMain Financial
OMF
$7.32B
$18.2K ﹤0.01%
373
-397
-52% -$21.1K
DFSI
2327
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$18.2K ﹤0.01%
522
-34
-6% -$1.18K
NSP icon
2328
Insperity
NSP
$2.06B
$18.2K ﹤0.01%
196
+14
+8% +$1.16K
DUHP icon
2329
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.1K ﹤0.01%
547
+80
+17% +$2.75K
COOP
2330
DELISTED
Mr. Cooper
COOP
$18.1K ﹤0.01%
151
-386
-72% -$40.3K
AOM icon
2331
iShares Core Moderate Allocation ETF
AOM
$1.75B
$18K ﹤0.01%
411
– –
MPWR icon
2332
Monolithic Power Systems
MPWR
$64.7B
$18K ﹤0.01%
31
-1,456
-98% -$918K
BHK icon
2333
BlackRock Core Bond Trust
BHK
$648M
$18K ﹤0.01%
1,655
-966
-37% -$10.2K
SEPT icon
2334
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$17.9K ﹤0.01%
598
– –
DFSV
2335
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.8K ﹤0.01%
632
+77
+14% +$2.33K
IMCB icon
2336
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$17.8K ﹤0.01%
240
– –
ARE icon
2337
Alexandria Real Estate Equities
ARE
$9.15B
$17.8K ﹤0.01%
192
+23
+14% +$2.25K
IDU icon
2338
iShares US Utilities ETF
IDU
$1.36B
$17.7K ﹤0.01%
175
+53
+43% +$5.29K
SUSB icon
2339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.7K ﹤0.01%
707
+517
+272% +$12.8K
IE icon
2340
Ivanhoe Electric
IE
$1.48B
$17.6K ﹤0.01%
2,966
+1,500
+102% +$9.51K
HOG icon
2341
Harley-Davidson
HOG
$2.59B
$17.6K ﹤0.01%
623
– –
BRKR icon
2342
Bruker
BRKR
$9.79B
$17.6K ﹤0.01%
421
+327
+348% +$17K
BSVN icon
2343
Bank7 Corp
BSVN
$476M
$17.6K ﹤0.01%
+453
New +$18.9K
FWONK icon
2344
Liberty Media Series C
FWONK
$25.1B
$17.6K ﹤0.01%
195
– –
TCOM icon
2345
Trip.com Group
TCOM
$29.3B
$17.5K ﹤0.01%
275
-31
-10% -$2.03K
ADX icon
2346
Adams Diversified Equity Fund
ADX
$3.09B
$17.5K ﹤0.01%
920
– –
XIFR
2347
XPLR Infrastructure LP
XIFR
$1.12B
$17.4K ﹤0.01%
1,836
-2,251
-55% -$25.5K
QCLN icon
2348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$17.4K ﹤0.01%
609
-110
-15% -$3.54K
GT icon
2349
Goodyear
GT
$2.04B
$17.4K ﹤0.01%
1,813
– –
CGGE
2350
Capital Group Global Equity ETF
CGGE
$2.92B
$17.4K ﹤0.01%
+672
New +$17.7K
92 93
94
95 96

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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.