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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
+9.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
-$6.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.9B
$3.42M 0.1%
60,941
+1,952
+3% +$114K
SNTH
227
MRP SynthEquity ETF
SNTH
$255M
$3.42M 0.1%
123,550
+4,404
+4% +$112K
FTCB icon
228
First Trust Core Investment Grade ETF
FTCB
$2.51B
$3.41M 0.1%
161,749
+134,350
+490% +$2.8M
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.4M 0.1%
36,724
+194
+0.5% +$17.5K
UFEB icon
230
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.39M 0.1%
+98,680
New +$3.24M
BBUS icon
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.38M 0.1%
30,219
+8,415
+39% +$870K
DOW icon
232
Dow Inc
DOW
$21.6B
$3.35M 0.1%
121,454
+28,776
+31% +$837K
CI icon
233
Cigna
CI
$76.6B
$3.34M 0.09%
10,066
+181
+2% +$58.3K
COIN icon
234
Coinbase
COIN
$41.7B
– –
-5,773
Closed -$1.35M
SOXX icon
235
iShares Semiconductor ETF
SOXX
$44.2B
$3.29M 0.09%
13,769
+100
+0.7% +$20K
IBTH icon
236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.28M 0.09%
145,937
+3,144
+2% +$70.4K
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.27M 0.09%
34,168
+2,981
+10% +$284K
IBTG icon
238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.26M 0.09%
142,224
-1,806
-1% -$41.3K
CAG icon
239
Conagra Brands
CAG
$7.07B
$3.25M 0.09%
158,670
+22,880
+17% +$536K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.24M 0.09%
107,779
+2,661
+3% +$77.8K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.24M 0.09%
126,593
+29,258
+30% +$740K
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.4B
$3.22M 0.09%
68,699
+41,973
+157% +$1.94M
WFC icon
243
Wells Fargo
WFC
$261B
$3.22M 0.09%
40,080
+24
+0.1% +$1.73K
JGRO icon
244
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.22M 0.09%
37,362
+5,750
+18% +$447K
PHO icon
245
Invesco Water Resources ETF
PHO
$1.97B
$3.2M 0.09%
45,831
+1,550
+4% +$103K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.2M 0.09%
44,077
+33,788
+328% +$2.29M
FTC icon
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.19M 0.09%
21,162
+302
+1% +$41.6K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.15M 0.09%
79,073
-13,753
-15% -$515K
GE icon
249
GE Aerospace
GE
$367B
$3.12M 0.09%
12,128
-2,514
-17% -$552K
NOC icon
250
Northrop Grumman
NOC
$77B
$3.1M 0.09%
6,195
-765
-11% -$376K
8 9
10
11 12

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IFP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFP Advisors held 5,080 positions worth $3.52B, up 8.4% from $3.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2025 filing shows 686 new, 1,775 increased, 1,198 reduced and 507 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $20.2M increase.
  • IFP Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • IFP Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.97M.
  • IFP Advisors's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2025.
  • IFP Advisors opened 686 new positions and closed 507 in Q2 2025.
  • IFP Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.52B.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.