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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
SAM icon
2401
Boston Beer
SAM
$1.93B
$15.5K ﹤0.01%
65
– –
CANG
2402
Cango Inc
CANG
$58.7M
$15.5K ﹤0.01%
+409
New +$17.4K
VSDA icon
2403
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$15.5K ﹤0.01%
300
– –
MIY icon
2404
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$15.5K ﹤0.01%
1,360
– –
HMC icon
2405
Honda
HMC
$39.9B
$15.4K ﹤0.01%
569
+17
+3% +$485
JD icon
2406
JD.com
JD
$43.6B
$15.4K ﹤0.01%
375
-20
-5% -$803
PI icon
2407
Impinj
PI
$4.51B
$15.4K ﹤0.01%
170
-198
-54% -$22.2K
IFF icon
2408
International Flavors & Fragrances
IFF
$20.3B
$15.4K ﹤0.01%
192
-27
-12% -$2.23K
KOF icon
2409
Coca-Cola Femsa
KOF
$22.9B
$15.3K ﹤0.01%
168
+18
+12% +$1.49K
KRO icon
2410
KRONOS Worldwide
KRO
$717M
$15.3K ﹤0.01%
2,000
– –
MBLY icon
2411
Mobileye
MBLY
$1.99B
$15.2K ﹤0.01%
1,058
-65
-6% -$1.06K
GJAN icon
2412
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$15.2K ﹤0.01%
404
– –
CNH
2413
CNH Industrial
CNH
$12.8B
$15.2K ﹤0.01%
1,234
+17
+1% +$213
RNR icon
2414
RenaissanceRe
RNR
$13.2B
$15.1K ﹤0.01%
45
-532
-92% -$129K
BOKF icon
2415
BOK Financial
BOKF
$8.57B
$15.1K ﹤0.01%
145
– –
ALTR
2416
DELISTED
Altair Engineering Inc
ALTR
$15.1K ﹤0.01%
131
-1,558
-92% -$173K
KNSL icon
2417
Kinsale Capital Group
KNSL
$8.11B
$15.1K ﹤0.01%
27
-2,264
-99% -$1.02M
ST icon
2418
Sensata Technologies
ST
$6.98B
$15.1K ﹤0.01%
621
+306
+97% +$8.48K
GSAT icon
2419
Globalstar
GSAT
$10.3B
$15.1K ﹤0.01%
5,342
+5,341
+534,100% +$129K
DMLP icon
2420
Dorchester Minerals
DMLP
$1.3B
$15K ﹤0.01%
500
– –
FEUZ icon
2421
First Trust Eurozone AlphaDEX
FEUZ
$136M
$15K ﹤0.01%
324
+201
+163% +$8.94K
LEG icon
2422
Leggett & Platt
LEG
$1.37B
$15K ﹤0.01%
1,897
-238
-11% -$2.26K
BETZ icon
2423
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$15K ﹤0.01%
796
-62
-7% -$1.23K
BNS icon
2424
Scotiabank
BNS
$107B
$14.9K ﹤0.01%
315
– –
MRP
2425
Millrose Properties Inc
MRP
$4.69B
$14.9K ﹤0.01%
+562
New +$13.2K
95 96
97
98 99

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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.