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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
AXP icon
251
American Express
AXP
$223B
$3.08M 0.09%
9,120
-1,640
-15% -$462K
IBTF
252
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.05M 0.09%
130,771
-5,932
-4% -$138K
NTR icon
253
Nutrien
NTR
$32.7B
$3.05M 0.09%
52,426
+5,752
+12% +$325K
BINC icon
254
BlackRock Flexible Income ETF
BINC
$16B
$3.05M 0.09%
57,707
+9,386
+19% +$489K
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.04M 0.09%
38,692
-1,644
-4% -$123K
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.03M 0.09%
76,381
-1,543
-2% -$57.8K
UPS icon
257
United Parcel Service
UPS
$97.6B
$3.03M 0.09%
29,979
+21,475
+253% +$2.11M
HCA icon
258
HCA Healthcare
HCA
$84.8B
$3.02M 0.09%
7,843
-1,795
-19% -$647K
O icon
259
Realty Income
O
$61.2B
$3.01M 0.09%
52,299
+42,065
+411% +$2.38M
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3M 0.09%
27,651
-26,759
-49% -$2.64M
CMC icon
261
Commercial Metals
CMC
$7.63B
$2.98M 0.08%
60,934
-731
-1% -$33.9K
MO icon
262
Altria Group
MO
$122B
$2.97M 0.08%
47,563
+7,939
+20% +$466K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.96M 0.08%
24,889
-5,469
-18% -$645K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.94M 0.08%
224,426
-1,246
-0.6% -$15.3K
IBDV icon
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.94M 0.08%
133,846
+9,452
+8% +$205K
ETR icon
266
Entergy
ETR
$54.1B
$2.93M 0.08%
35,086
+6,327
+22% +$522K
DUK icon
267
Duke Energy
DUK
$102B
$2.92M 0.08%
23,662
+531
+2% +$62.7K
LRCX icon
268
Lam Research
LRCX
$382B
$2.91M 0.08%
29,436
-15,385
-34% -$1.22M
EDIV icon
269
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.89M 0.08%
75,896
+8,022
+12% +$296K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.88B
$2.89M 0.08%
31,741
-11,071
-26% -$986K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.4B
$2.87M 0.08%
30,649
+7,549
+33% +$688K
EMR icon
272
Emerson Electric
EMR
$82.9B
$2.87M 0.08%
20,550
-1,530
-7% -$176K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.86M 0.08%
28,128
+10,493
+60% +$1.05M
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.85M 0.08%
41,417
-1,098
-3% -$69K
INTU icon
275
Intuit
INTU
$81.1B
$2.84M 0.08%
3,606
-262
-7% -$177K
9 10
11
12 13

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PA
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PWM
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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.