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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
ABT icon
301
Abbott
ABT
$180B
$2.57M 0.07%
18,721
+1,233
+7% +$163K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.55M 0.07%
11,962
+96
+0.8% +$18K
PEP icon
303
PepsiCo
PEP
$186B
$2.54M 0.07%
19,214
-435
-2% -$58.6K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.52M 0.07%
51,274
+18,044
+54% +$877K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.31B
$2.51M 0.07%
19,845
-4
-0% -$491
SHOP icon
306
Shopify
SHOP
$148B
$2.51M 0.07%
21,750
+11,568
+114% +$1.16M
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.49M 0.07%
78,197
-10,829
-12% -$326K
IBTK icon
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.49M 0.07%
125,270
-4,016
-3% -$78.8K
BLK icon
309
Blackrock
BLK
$164B
$2.48M 0.07%
2,318
+194
+9% +$183K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 0.07%
101,309
+73,918
+270% +$1.8M
GOCT icon
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.47M 0.07%
67,463
-7,480
-10% -$261K
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.46M 0.07%
48,600
+30,803
+173% +$1.55M
MRK icon
313
Merck
MRK
$324B
$2.45M 0.07%
30,997
+1,833
+6% +$146K
XYZ
314
Block Inc
XYZ
$45.9B
$2.45M 0.07%
34,662
+9,441
+37% +$549K
WM icon
315
Waste Management
WM
$95.9B
$2.42M 0.07%
9,828
-521
-5% -$121K
APH icon
316
Amphenol
APH
$188B
$2.42M 0.07%
24,397
+7,347
+43% +$601K
COF icon
317
Capital One
COF
$124B
$2.41M 0.07%
11,142
+8,432
+311% +$1.57M
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.4M 0.07%
56,600
-83,688
-60% -$3.49M
AFLG icon
319
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.4M 0.07%
65,992
+16,681
+34% +$568K
GEV icon
320
GE Vernova
GEV
$270B
$2.39M 0.07%
4,522
-594
-12% -$247K
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.38M 0.07%
50,217
+22,665
+82% +$1.05M
TMO icon
322
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.07%
5,582
-331
-6% -$138K
BRO icon
323
Brown & Brown
BRO
$22.9B
$2.38M 0.07%
20,799
-3,630
-15% -$408K
BSX icon
324
Boston Scientific
BSX
$65.8B
$2.37M 0.07%
21,988
+5,313
+32% +$538K
ROP icon
325
Roper Technologies
ROP
$36.3B
$2.36M 0.07%
3,876
-171
-4% -$96.6K
11 12
13
14 15

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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.