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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
DDLS icon
2651
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$16.2K ﹤0.01%
411
– –
TECB icon
2652
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$16.2K ﹤0.01%
283
+175
+162% +$9.06K
QCJA
2653
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.4M
$16.2K ﹤0.01%
+786
New +$15.4K
GJAN icon
2654
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$16.1K ﹤0.01%
404
– –
FULC icon
2655
Fulcrum Therapeutics
FULC
$241M
$16.1K ﹤0.01%
1,608
-1,204
-43% -$6.44K
TCOM icon
2656
Trip.com Group
TCOM
$29B
$16.1K ﹤0.01%
275
– –
BBN icon
2657
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.1K ﹤0.01%
1,000
– –
ETY icon
2658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$16.1K ﹤0.01%
1,041
-559
-35% -$8.01K
TRNO icon
2659
Terreno Realty
TRNO
$7.58B
– –
-45
Closed -$2.58K
GHC icon
2660
Graham Holdings Company
GHC
$5.31B
$16.1K ﹤0.01%
15
+12
+400% +$11.3K
TDVI icon
2661
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$16.1K ﹤0.01%
+600
New +$14.1K
SLYG icon
2662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.1K ﹤0.01%
181
+6
+3% +$502
COUR icon
2663
Coursera
COUR
$1.77B
$16K ﹤0.01%
1,829
+1,807
+8,214% +$14.8K
PECO icon
2664
Phillips Edison & Co
PECO
$5.5B
$16K ﹤0.01%
457
+3
+0.7% +$106
CLBT icon
2665
Cellebrite
CLBT
$3.76B
$16K ﹤0.01%
1,000
– –
PCH
2666
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
416
+107
+35% +$4.2K
OR icon
2667
OR Royalties Inc
OR
$5.53B
$15.9K ﹤0.01%
620
+337
+119% +$8.12K
AJUL
2668
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$15.8K ﹤0.01%
+565
New +$15.3K
VOD icon
2669
Vodafone
VOD
$37.1B
$15.7K ﹤0.01%
1,477
– –
USO icon
2670
United States Oil Fund
USO
$2.15B
$15.7K ﹤0.01%
215
– –
NPO icon
2671
Enpro
NPO
$6.26B
$15.7K ﹤0.01%
28
-7
-20% -$1.2K
PRN icon
2672
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$15.7K ﹤0.01%
+100
New +$14.3K
EPM icon
2673
Evolution Petroleum
EPM
$133M
$15.6K ﹤0.01%
+3,161
New +$14.3K
BLCN
2674
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15.6K ﹤0.01%
670
– –
PFGC icon
2675
Performance Food Group
PFGC
$18.3B
$15.6K ﹤0.01%
164
-130
-44% -$10.8K
105 106
107
108 109

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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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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.