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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
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.84M 0.08%
55,806
+12,026
+27% +$610K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$2.84M 0.08%
50,256
-8,252
-14% -$420K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.84M 0.08%
34,320
+4,561
+15% +$358K
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$7.23B
$2.83M 0.08%
31,419
+6,585
+27% +$565K
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.82M 0.08%
46,989
+2,281
+5% +$130K
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.81M 0.08%
74,343
-3,125
-4% -$113K
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$2.76M 0.08%
56,551
-108,163
-66% -$5.25M
PVAL icon
283
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.75M 0.08%
68,380
+46,792
+217% +$1.76M
GCOW icon
284
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.71M 0.08%
71,440
-1,819
-2% -$67K
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.7M 0.08%
35,533
+1,524
+4% +$110K
CGCP icon
286
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.7M 0.08%
119,937
+17,220
+17% +$383K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
$2.69M 0.08%
7,914
-276
-3% -$86.6K
SYY icon
288
Sysco
SYY
$39.7B
$2.68M 0.08%
33,948
+237
+0.7% +$17.2K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.66M 0.08%
24,130
-148,821
-86% -$16.4M
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$2.66M 0.08%
7,500
-141
-2% -$48.8K
QCOM icon
291
Qualcomm
QCOM
$176B
$2.65M 0.08%
16,630
+551
+3% +$81.1K
IBTJ icon
292
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.65M 0.08%
120,719
-6,686
-5% -$145K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.64M 0.08%
9,812
-359
-4% -$86.3K
DSTL icon
294
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.63M 0.07%
47,491
+300
+0.6% +$15.9K
JBND icon
295
JPMorgan Active Bond ETF
JBND
$8.35B
$2.61M 0.07%
48,695
+45,379
+1,368% +$2.4M
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.6M 0.07%
51,592
-25,553
-33% -$1.29M
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.59M 0.07%
36,415
+29,817
+452% +$2.02M
SNOW icon
298
Snowflake
SNOW
$92.9B
$2.59M 0.07%
11,554
+1,982
+21% +$358K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$2.58M 0.07%
49,623
-2,612
-5% -$130K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 0.07%
24,707
+10,389
+73% +$1.08M
10 11
12
13 14

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
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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.