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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
AAOI icon
2701
Applied Optoelectronics
AAOI
$6.14B
– –
0
– –
GDXY
2702
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$14.9K ﹤0.01%
+1,000
New +$15.5K
MT icon
2703
ArcelorMittal
MT
$49.5B
$14.9K ﹤0.01%
471
+131
+39% +$3.87K
HGV icon
2704
Hilton Grand Vacations
HGV
$4.04B
– –
0
– –
SWBI icon
2705
Smith & Wesson
SWBI
$649M
$14.9K ﹤0.01%
1,711
+311
+22% +$2.95K
ZG icon
2706
Zillow
ZG
$7.85B
$14.8K ﹤0.01%
216
+5
+2% +$331
CBRL icon
2707
Cracker Barrel
CBRL
$1.26B
$14.8K ﹤0.01%
135
-52
-28% -$2.62K
CART icon
2708
Maplebear
CART
$10.7B
$14.7K ﹤0.01%
+326
New +$14.2K
BDC icon
2709
Belden
BDC
$3.97B
$14.7K ﹤0.01%
127
+10
+9% +$1.05K
TAK icon
2710
Takeda Pharmaceutical
TAK
$56.7B
$14.7K ﹤0.01%
951
-1,557
-62% -$23K
DFIN icon
2711
Donnelley Financial Solutions
DFIN
$1.28B
$14.7K ﹤0.01%
+174
New +$8.97K
GRNT icon
2712
Granite Ridge Resources
GRNT
$621M
$14.7K ﹤0.01%
2,300
+2,253
+4,794% +$12.4K
BGRN icon
2713
iShares USD Green Bond ETF
BGRN
$497M
$14.6K ﹤0.01%
307
-4
-1% -$188
CR icon
2714
Crane Co
CR
$11.9B
$14.6K ﹤0.01%
65
+45
+225% +$7.47K
NWE icon
2715
NorthWestern Energy
NWE
$4.34B
$14.6K ﹤0.01%
285
+193
+210% +$10.7K
IMFL icon
2716
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$14.6K ﹤0.01%
+528
New +$13.8K
BYLD icon
2717
iShares Yield Optimized Bond ETF
BYLD
$447M
$14.6K ﹤0.01%
+644
New +$14.3K
CHEF icon
2718
Chefs' Warehouse
CHEF
$4.31B
– –
0
– –
SPEU icon
2719
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$14.5K ﹤0.01%
300
– –
VAC icon
2720
Marriott Vacations Worldwide
VAC
$3.53B
$14.5K ﹤0.01%
25
-88
-78% -$5.55K
SITE icon
2721
SiteOne Landscape Supply
SITE
$4.09B
$14.5K ﹤0.01%
120
+84
+233% +$9.93K
ALC icon
2722
Alcon
ALC
$34B
$14.5K ﹤0.01%
164
-47
-22% -$4.22K
MHK icon
2723
Mohawk Industries
MHK
$6.91B
– –
-34
Closed -$3.54K
MSLC
2724
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$14.4K ﹤0.01%
283
– –
AZTA icon
2725
Azenta
AZTA
$1.3B
– –
-21
Closed -$591
107 108
109
110 111

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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.