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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
NTLA icon
2776
Intellia Therapeutics
NTLA
$1.51B
– –
-202
Closed -$1.66K
LSAF icon
2777
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$13K ﹤0.01%
305
– –
PDX
2778
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$12.9K ﹤0.01%
525
– –
MFG icon
2779
Mizuho Financial
MFG
$120B
$12.9K ﹤0.01%
2,324
-617
-21% -$3.2K
SEE
2780
DELISTED
Sealed Air
SEE
$12.9K ﹤0.01%
312
+11
+4% +$327
FCPT icon
2781
Four Corners Property Trust
FCPT
$2.89B
$12.9K ﹤0.01%
317
+162
+105% +$4.46K
AOCT
2782
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$12.9K ﹤0.01%
500
– –
AZEK
2783
DELISTED
The AZEK Co
AZEK
– –
-82
Closed -$4.11K
EVTR icon
2784
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$12.8K ﹤0.01%
251
– –
LUMN icon
2785
Lumen
LUMN
$6.43B
$12.8K ﹤0.01%
396
+376
+1,880% +$1.46K
ERIC icon
2786
Ericsson
ERIC
$32.1B
$12.7K ﹤0.01%
1,502
+1,465
+3,959% +$12K
NVCR icon
2787
NovoCure
NVCR
$1.77B
$12.7K ﹤0.01%
711
+250
+54% +$4.36K
HAYW icon
2788
Hayward Holdings
HAYW
$3.23B
$12.7K ﹤0.01%
920
+658
+251% +$8.87K
RINT
2789
Russell Investments International Developed Equity ETF
RINT
$143M
$12.7K ﹤0.01%
+473
New +$12.4K
PSK icon
2790
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$12.7K ﹤0.01%
398
+19
+5% +$601
GAB icon
2791
Gabelli Equity Trust
GAB
$1.73B
$12.6K ﹤0.01%
2,170
-330
-13% -$1.84K
CARG icon
2792
CarGurus
CARG
$3.34B
– –
0
– –
LBTYK icon
2793
Liberty Global Class C
LBTYK
$3.5B
$12.6K ﹤0.01%
1,219
+154
+14% +$1.59K
TFIN icon
2794
Triumph Financial Inc
TFIN
$1.81B
– –
0
– –
BSTZ icon
2795
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$12.6K ﹤0.01%
+605
New +$11.2K
HMC icon
2796
Honda
HMC
$39.8B
$12.5K ﹤0.01%
435
-134
-24% -$3.91K
CCEP icon
2797
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.5K ﹤0.01%
135
+8
+6% +$717
QAI icon
2798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.5K ﹤0.01%
387
– –
CLH icon
2799
Clean Harbors
CLH
$17.2B
– –
-74
Closed -$16.2K
JBLU icon
2800
JetBlue
JBLU
$2.16B
– –
0
– –
110 111
112
113 114

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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.