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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
PCH
2451
DELISTED
PotlatchDeltic
PCH
$13.9K ﹤0.01%
309
-62
-17% -$2.72K
FTV icon
2452
Fortive
FTV
$17.7B
$13.9K ﹤0.01%
252
-307
-55% -$18K
QDTE icon
2453
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$13.9K ﹤0.01%
400
+337
+535% +$13K
AGQ icon
2454
ProShares Ultra Silver
AGQ
$1.2B
$13.8K ﹤0.01%
+300
New +$12.3K
VOD icon
2455
Vodafone
VOD
$37.2B
$13.8K ﹤0.01%
1,477
-196
-12% -$1.72K
EXG icon
2456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13.8K ﹤0.01%
1,700
– –
TYA icon
2457
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$13.8K ﹤0.01%
1,045
– –
GAB icon
2458
Gabelli Equity Trust
GAB
$1.76B
$13.8K ﹤0.01%
2,500
– –
UHAL.B icon
2459
U-Haul Holding Co Series N
UHAL.B
$12.3B
$13.7K ﹤0.01%
232
– –
RTO icon
2460
Rentokil
RTO
$12.2B
$13.6K ﹤0.01%
595
+166
+39% +$4.01K
VOYA icon
2461
Voya Financial
VOYA
$9.09B
$13.6K ﹤0.01%
133
+36
+37% +$2.52K
SMIN icon
2462
iShares MSCI India Small-Cap ETF
SMIN
$753M
$13.6K ﹤0.01%
+200
New +$13.6K
NTSX icon
2463
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$13.6K ﹤0.01%
300
– –
CGXU icon
2464
Capital Group International Focus Equity ETF
CGXU
$6.3B
$13.5K ﹤0.01%
549
+112
+26% +$2.86K
DFGP icon
2465
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$13.4K ﹤0.01%
251
+24
+11% +$1.28K
HOLX
2466
DELISTED
Hologic
HOLX
$13.4K ﹤0.01%
123
-5
-4% -$331
AGO icon
2467
Assured Guaranty
AGO
$3.73B
$13.4K ﹤0.01%
152
+51
+50% +$4.57K
IBOC icon
2468
International Bancshares
IBOC
$4.75B
$13.4K ﹤0.01%
212
– –
PTMC icon
2469
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$13.4K ﹤0.01%
386
– –
UTES icon
2470
Virtus Reaves Utilities ETF
UTES
$1.33B
$13.3K ﹤0.01%
206
+145
+238% +$9.73K
BF.B icon
2471
Brown-Forman Class B
BF.B
$13.2B
$13.2K ﹤0.01%
389
+201
+107% +$6.78K
SPEU icon
2472
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$13.2K ﹤0.01%
300
– –
PTC icon
2473
PTC
PTC
$15.7B
$13.2K ﹤0.01%
65
+19
+41% +$3.27K
STXF
2474
Strive 500 ETF
STXF
$1.11B
$13.2K ﹤0.01%
365
– –
NJUN
2475
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$13.2K ﹤0.01%
500
-300
-38% -$8.2K
97 98
99
100 101

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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.