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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
CPK icon
2376
Chesapeake Utilities
CPK
$3.2B
$16.4K ﹤0.01%
118
+20
+20% +$2.48K
BDJ icon
2377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$16.4K ﹤0.01%
1,906
– –
KRG icon
2378
Kite Realty
KRG
$5.88B
$16.3K ﹤0.01%
729
– –
DFH icon
2379
Dream Finders Homes
DFH
$1.22B
$16.2K ﹤0.01%
686
+93
+16% +$2.17K
GEAR
2380
DELISTED
Revelyst, Inc.
GEAR
$16.2K ﹤0.01%
802
– –
MFG icon
2381
Mizuho Financial
MFG
$126B
$16.2K ﹤0.01%
2,941
-154
-5% -$847
WMG icon
2382
Warner Music
WMG
$14.4B
$16.1K ﹤0.01%
496
-270
-35% -$8.77K
AER icon
2383
AerCap
AER
$24B
$16.1K ﹤0.01%
157
-19
-11% -$1.88K
SMTH icon
2384
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$16K ﹤0.01%
+620
New +$15.9K
PFI icon
2385
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$16K ﹤0.01%
300
– –
GLTR icon
2386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$15.9K ﹤0.01%
123
-40
-25% -$4.8K
BGY icon
2387
BlackRock Enhanced International Dividend Trust
BGY
$521M
$15.9K ﹤0.01%
2,833
– –
CGNG
2388
Capital Group New Geography Equity ETF
CGNG
$2.67B
$15.9K ﹤0.01%
+631
New +$16.1K
SMR icon
2389
NuScale Power
SMR
$2.98B
$15.9K ﹤0.01%
1,121
+595
+113% +$12K
DOO
2390
Bombardier Recreational Products
DOO
$4.58B
$15.9K ﹤0.01%
469
– –
NXC
2391
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15.8K ﹤0.01%
+1,200
New +$15.7K
UTF icon
2392
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$15.7K ﹤0.01%
615
– –
DY icon
2393
Dycom Industries
DY
$12.5B
$15.7K ﹤0.01%
103
-53
-34% -$9.13K
AR icon
2394
Antero Resources
AR
$10.9B
$15.7K ﹤0.01%
388
-5
-1% -$192
MTN icon
2395
Vail Resorts
MTN
$5.45B
$15.7K ﹤0.01%
98
– –
AWR icon
2396
American States Water
AWR
$3.37B
$15.7K ﹤0.01%
199
– –
BSM icon
2397
Black Stone Minerals
BSM
$3.14B
$15.7K ﹤0.01%
1,025
+25
+3% +$375
UJAN icon
2398
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$15.6K ﹤0.01%
410
– –
FYBR
2399
DELISTED
Frontier Communications
FYBR
$15.6K ﹤0.01%
434
– –
ELF icon
2400
e.l.f. Beauty
ELF
$4.85B
$15.6K ﹤0.01%
232
-4
-2% -$348
94 95
96
97 98

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PA
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PWM
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SC
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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.