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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$94.3M 2.91%
424,273
+85,862
+25% +$19.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$61.1M 1.89%
130,369
+30,288
+30% +$15.4M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$59.7M 1.84%
964,902
+259,494
+37% +$17.5M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.1M 1.42%
770,064
+417,113
+118% +$25M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$41M 1.26%
378,353
+29,508
+8% +$3.74M
MSFT icon
6
Microsoft
MSFT
$2.84T
$38.9M 1.2%
103,663
+11,712
+13% +$4.78M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.2M 1.12%
550,771
+22,319
+4% +$1.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 1.04%
60,401
-54,686
-48% -$32.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$32.1M 0.99%
168,579
+11,127
+7% +$2.41M
IAU icon
10
iShares Gold Trust
IAU
$63B
$31.6M 0.97%
535,504
+28,319
+6% +$1.53M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.4M 0.97%
393,763
+3,563
+0.9% +$292K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$27.9M 0.86%
102,907
+3,277
+3% +$941K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$27.7M 0.85%
49,320
+2,366
+5% +$1.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.79%
48,405
-751
-2% -$365K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3M 0.78%
146,294
+26,069
+22% +$4.64M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.3M 0.75%
668,624
-153,565
-19% -$5.55M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.4M 0.72%
932,523
+39,437
+4% +$1.08M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 0.7%
218,836
+17,346
+9% +$1.97M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$22M 0.68%
42,825
-3,138
-7% -$1.7M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 0.68%
783,749
+30,935
+4% +$862K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 0.67%
265,486
+19,800
+8% +$1.6M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.7M 0.64%
834,619
-382,200
-31% -$9.45M
XOM icon
23
ExxonMobil
XOM
$651B
$20.2M 0.62%
170,175
-3,315
-2% -$367K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.2M 0.62%
771,852
+2,144
+0.3% +$59.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20M 0.62%
395,490
+14,710
+4% +$743K
1
2 3 4 5

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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.