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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
AL
2351
DELISTED
Air Lease Corp
AL
$17.3K ﹤0.01%
358
+84
+31% +$3.94K
JNPR
2352
DELISTED
Juniper Networks
JNPR
$17.3K ﹤0.01%
427
-107
-20% -$3.92K
MSM icon
2353
MSC Industrial Direct
MSM
$6.78B
$17.2K ﹤0.01%
222
+17
+8% +$1.36K
KYN icon
2354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$17.2K ﹤0.01%
1,339
– –
AVXL icon
2355
Anavex Life Sciences
AVXL
$250M
$17.2K ﹤0.01%
2,002
-35
-2% -$330
SQFT icon
2356
Presidio Property Trust
SQFT
$2.84M
$17.2K ﹤0.01%
2,986
-692
-19% -$4.54K
CTRE icon
2357
CareTrust REIT
CTRE
$9.84B
$17.1K ﹤0.01%
+600
New +$16.1K
BSCT icon
2358
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.1K ﹤0.01%
925
-272
-23% -$5.01K
CWT icon
2359
California Water Service
CWT
$3.02B
$17.1K ﹤0.01%
353
-10
-3% -$454
AOSL icon
2360
Alpha and Omega Semiconductor
AOSL
$931M
$16.9K ﹤0.01%
679
-67
-9% -$2.24K
SNDK
2361
Sandisk
SNDK
$190B
$16.9K ﹤0.01%
+354
New +$17.6K
ZECP icon
2362
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$16.8K ﹤0.01%
560
+406
+264% +$12.6K
QHY
2363
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$16.8K ﹤0.01%
373
-67
-15% -$3.05K
PAY icon
2364
Paymentus
PAY
$4.39B
$16.8K ﹤0.01%
643
+328
+104% +$9.71K
GLBE icon
2365
Global E Online
GLBE
$6.7B
$16.8K ﹤0.01%
470
+99
+27% +$4.86K
BATT icon
2366
Amplify Lithium & Battery Technology ETF
BATT
$116M
$16.7K ﹤0.01%
2,000
– –
PCRX icon
2367
Pacira BioSciences
PCRX
$1.06B
$16.7K ﹤0.01%
672
– –
BBN icon
2368
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$16.7K ﹤0.01%
1,000
– –
SERV
2369
Serve Robotics
SERV
$409M
$16.7K ﹤0.01%
+2,900
New +$38K
PTLO icon
2370
Portillo's
PTLO
$334M
$16.6K ﹤0.01%
1,400
+700
+100% +$9.1K
WEX icon
2371
WEX
WEX
$6.35B
$16.6K ﹤0.01%
106
-4
-4% -$659
USO icon
2372
United States Oil Fund
USO
$2.12B
$16.6K ﹤0.01%
215
-550
-72% -$42K
USA icon
2373
Liberty All-Star Equity Fund
USA
$1.79B
$16.5K ﹤0.01%
2,519
+120
+5% +$829
PAGS icon
2374
PagSeguro Digital
PAGS
$2.75B
$16.5K ﹤0.01%
2,140
+150
+8% +$1.12K
OGS icon
2375
ONE Gas
OGS
$4.9B
$16.5K ﹤0.01%
218
– –
93 94
95
96 97

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PA
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GVAG
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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.