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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
GMAY icon
2751
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$13.7K ﹤0.01%
+350
New +$13K
SLAB icon
2752
Silicon Laboratories
SLAB
$7.14B
– –
-5
Closed -$591
EPC icon
2753
Edgewell Personal Care
EPC
$1.3B
– –
0
– –
SBH icon
2754
Sally Beauty Holdings
SBH
$1.47B
$13.7K ﹤0.01%
1,455
+214
+17% +$1.84K
QDIV icon
2755
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$13.6K ﹤0.01%
+402
New +$13.3K
DNLI icon
2756
Denali Therapeutics
DNLI
$3.79B
– –
0
– –
PTMC icon
2757
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$13.5K ﹤0.01%
386
– –
CSV icon
2758
Carriage Services
CSV
$647M
$13.4K ﹤0.01%
246
-27
-10% -$1.13K
ALKT icon
2759
Alkami Technology
ALKT
$1.96B
– –
-4
Closed -$111
CIM
2760
Chimera Investment
CIM
$1.06B
$13.4K ﹤0.01%
967
+116
+14% +$1.48K
CALX icon
2761
Calix
CALX
$2.24B
– –
-17
Closed -$727
CE icon
2762
Celanese
CE
$4.82B
$13.3K ﹤0.01%
52
-98
-65% -$4.88K
FMS icon
2763
Fresenius Medical Care
FMS
$13.4B
$13.3K ﹤0.01%
464
– –
CLSK icon
2764
CleanSpark
CLSK
$3.08B
$13.2K ﹤0.01%
80
-228
-74% -$2.03K
QXO
2765
QXO Inc
QXO
$13.9B
– –
-127
Closed -$2.08K
ADT icon
2766
ADT
ADT
$5.43B
$13.2K ﹤0.01%
215
-633
-75% -$5.18K
KYMR icon
2767
Kymera Therapeutics
KYMR
$8.66B
$13.1K ﹤0.01%
+69
New +$2.38K
LJUL
2768
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$13.1K ﹤0.01%
+552
New +$13.1K
CBSH icon
2769
Commerce Bancshares
CBSH
$8.68B
$13.1K ﹤0.01%
169
+102
+152% +$5.99K
CATY icon
2770
Cathay General Bancorp
CATY
$4.23B
– –
0
– –
STNG icon
2771
Scorpio Tankers
STNG
$3.91B
$13.1K ﹤0.01%
335
+299
+831% +$11.7K
JPEM icon
2772
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$13.1K ﹤0.01%
232
+3
+1% +$163
IDU icon
2773
iShares US Utilities ETF
IDU
$1.37B
$13.1K ﹤0.01%
125
-50
-29% -$5.12K
SCCO icon
2774
Southern Copper
SCCO
$138B
– –
-768
Closed -$67.6K
DV icon
2775
DoubleVerify
DV
$1.77B
$13K ﹤0.01%
871
+794
+1,031% +$10.9K
109 110
111
112 113

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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.