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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
NAUG
2501
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$21.9K ﹤0.01%
795
-1,805
-69% -$46.5K
FHB icon
2502
First Hawaiian
FHB
$3.41B
$21.8K ﹤0.01%
874
-1,071
-55% -$25.1K
LEG icon
2503
Leggett & Platt
LEG
$1.4B
$21.8K ﹤0.01%
926
-971
-51% -$8.36K
PAGP icon
2504
Plains GP Holdings
PAGP
$5.28B
$21.8K ﹤0.01%
1,120
-69
-6% -$1.28K
EMBD icon
2505
Global X Emerging Markets Bond ETF
EMBD
$249M
$21.8K ﹤0.01%
933
-150
-14% -$3.42K
SFL icon
2506
SFL Corp
SFL
$1.61B
$21.7K ﹤0.01%
2,504
+59
+2% +$489
TU icon
2507
Telus
TU
$17.4B
$21.7K ﹤0.01%
1,351
-3,999
-75% -$62K
HP icon
2508
Helmerich & Payne
HP
$3.34B
$21.7K ﹤0.01%
1,319
-4
-0.3% -$73
IGLB icon
2509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$21.6K ﹤0.01%
431
+2
+0.5% +$98
YELP icon
2510
Yelp
YELP
$1.54B
– –
-264
Closed -$9.54K
ABCB icon
2511
Ameris Bancorp
ABCB
$5.89B
$21.6K ﹤0.01%
334
+318
+1,988% +$18.8K
FGB
2512
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$21.6K ﹤0.01%
5,198
-626
-11% -$2.49K
PCRX icon
2513
Pacira BioSciences
PCRX
$1.04B
$21.6K ﹤0.01%
446
-226
-34% -$5.7K
BRX icon
2514
Brixmor Property Group
BRX
$9.72B
– –
-106
Closed -$2.69K
VPL icon
2515
Vanguard FTSE Pacific ETF
VPL
$7.77B
$21.5K ﹤0.01%
262
– –
XOCT icon
2516
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$21.4K ﹤0.01%
600
– –
IRDM icon
2517
Iridium Communications
IRDM
$4.7B
– –
-196
Closed -$5.1K
HYFT
2518
MindWalk Holdings
HYFT
$60.7M
$21.2K ﹤0.01%
20,000
+5,000
+33% +$2.86K
MRP
2519
Millrose Properties Inc
MRP
$4.66B
$21.2K ﹤0.01%
743
+181
+32% +$4.78K
MIDD icon
2520
Middleby
MIDD
$6.01B
– –
-1
Closed -$141
BBCB icon
2521
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$21.2K ﹤0.01%
463
+443
+2,215% +$19.9K
BC icon
2522
Brunswick
BC
$5.23B
$21K ﹤0.01%
381
+318
+505% +$16.1K
IFF icon
2523
International Flavors & Fragrances
IFF
$20.3B
$21K ﹤0.01%
256
+64
+33% +$4.83K
NXP icon
2524
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$21K ﹤0.01%
1,496
– –
ESNT icon
2525
Essent Group
ESNT
$6.28B
$20.9K ﹤0.01%
344
-958
-74% -$55.2K
99 100
101
102 103

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PA
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PWM
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SC
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GVAG
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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.