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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
TRI icon
2426
Thomson Reuters
TRI
$43.1B
$14.9K ﹤0.01%
85
-2
-2% -$345
CNYA icon
2427
iShares MSCI China A ETF
CNYA
$200M
$14.9K ﹤0.01%
+530
New +$14.8K
AVGX
2428
Defiance Daily Target 2X Long AVGO ETF
AVGX
$246M
$14.8K ﹤0.01%
+1,000
New +$25.5K
IOT icon
2429
Samsara
IOT
$20.9B
$14.8K ﹤0.01%
386
-418
-52% -$19.5K
IDRV icon
2430
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$14.8K ﹤0.01%
506
-242
-32% -$7.34K
MTEK icon
2431
Maris-Tech
MTEK
$11.9M
$14.8K ﹤0.01%
6,873
– –
OTEX icon
2432
Open Text
OTEX
$6.15B
$14.8K ﹤0.01%
585
-426
-42% -$11.7K
FTXN icon
2433
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$14.7K ﹤0.01%
487
-5,770
-92% -$172K
BGRN icon
2434
iShares USD Green Bond ETF
BGRN
$497M
$14.7K ﹤0.01%
311
+72
+30% +$3.38K
FEBW icon
2435
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$14.6K ﹤0.01%
+480
New +$14.9K
CLH icon
2436
Clean Harbors
CLH
$16.7B
$14.6K ﹤0.01%
74
-8
-10% -$1.75K
DDLS icon
2437
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$14.5K ﹤0.01%
411
– –
SLYG icon
2438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.5K ﹤0.01%
175
+15
+9% +$1.34K
PWB icon
2439
Invesco Large Cap Growth ETF
PWB
$2.27B
$14.4K ﹤0.01%
150
– –
THG icon
2440
Hanover Insurance
THG
$8.01B
$14.3K ﹤0.01%
82
+43
+110% +$6.96K
AIR icon
2441
AAR Corp
AIR
$5.56B
$14.3K ﹤0.01%
256
-175
-41% -$11.6K
GII icon
2442
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$14.3K ﹤0.01%
230
-98
-30% -$5.96K
GUT
2443
Gabelli Utility Trust
GUT
$569M
$14.2K ﹤0.01%
2,662
– –
MRNA icon
2444
Moderna
MRNA
$23B
$14.2K ﹤0.01%
437
-123
-22% -$4.37K
LSAT icon
2445
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$14.2K ﹤0.01%
353
– –
KVYO icon
2446
Klaviyo
KVYO
$5.49B
$14.1K ﹤0.01%
467
+262
+128% +$10.6K
ZG icon
2447
Zillow
ZG
$7.79B
$14.1K ﹤0.01%
211
-2
-0.9% -$148
HYLS icon
2448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14K ﹤0.01%
341
-162
-32% -$6.72K
MTG icon
2449
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
564
+37
+7% +$896
FXR icon
2450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$13.9K ﹤0.01%
200
– –
96 97
98
99 100

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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.