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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 Morningstar Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Morningstar 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
NXC
2551
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19.8K ﹤0.01%
1,500
+300
+25% +$3.85K
PAYC icon
2552
Paycom
PAYC
$7.88B
$19.7K ﹤0.01%
55
-62
-53% -$14.7K
NEU icon
2553
NewMarket
NEU
$7.24B
$19.6K ﹤0.01%
26
-59
-69% -$36.6K
ACIO icon
2554
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$19.6K ﹤0.01%
474
-78,524
-99% -$3.09M
RIOT icon
2555
Riot Platforms
RIOT
$6.9B
$19.6K ﹤0.01%
414
-3,324
-89% -$28.3K
CELU icon
2556
Celularity
CELU
$19.4M
$19.6K ﹤0.01%
10,000
+7,000
+233% +$12.7K
LEU icon
2557
Centrus Energy
LEU
$3.14B
$19.6K ﹤0.01%
107
+18
+20% +$1.92K
SLI
2558
Standard Lithium
SLI
$475M
$19.6K ﹤0.01%
10,000
– –
CXT icon
2559
Crane NXT
CXT
$2.99B
– –
-30
Closed -$1.53K
TAP icon
2560
Molson Coors Class B
TAP
$8.02B
$19.5K ﹤0.01%
336
-143
-30% -$7.88K
MGPI icon
2561
MGP Ingredients
MGPI
$404M
$19.5K ﹤0.01%
410
+65
+19% +$1.93K
WEX icon
2562
WEX
WEX
$6.42B
$19.5K ﹤0.01%
59
-47
-44% -$6.31K
NWG icon
2563
NatWest
NWG
$69.9B
$19.5K ﹤0.01%
1,380
+1,287
+1,384% +$17K
DECU
2564
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$19.5K ﹤0.01%
+766
New +$18.6K
HNDL icon
2565
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$19.5K ﹤0.01%
900
+600
+200% +$12.5K
MLR icon
2566
Miller Industries
MLR
$577M
$19.3K ﹤0.01%
191
-417
-69% -$18.1K
SEPT icon
2567
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$19.3K ﹤0.01%
598
– –
SHOC icon
2568
Strive US Semiconductor ETF
SHOC
$211M
$19.2K ﹤0.01%
361
+43
+14% +$1.89K
IMCB icon
2569
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19.1K ﹤0.01%
240
– –
MFIC icon
2570
MidCap Financial Investment
MFIC
$801M
$19.1K ﹤0.01%
1,514
+14
+0.9% +$172
OGE icon
2571
OGE Energy
OGE
$9.87B
$19.1K ﹤0.01%
430
+326
+313% +$14.5K
ATMU icon
2572
Atmus Filtration Technologies
ATMU
$4.12B
$19.1K ﹤0.01%
25
-225
-90% -$8.03K
LAKE icon
2573
Lakeland Industries
LAKE
$108M
$19.1K ﹤0.01%
1,400
– –
BANR icon
2574
Banner Corp
BANR
$2.38B
– –
0
– –
FYBR
2575
DELISTED
Frontier Communications
FYBR
$19K ﹤0.01%
447
+13
+3% +$471
101 102
103
104 105

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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 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.