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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
DRIV icon
3376
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.06K ﹤0.01%
217
+10
+5% +$215
ZEUS
3377
DELISTED
Olympic Steel
ZEUS
$5.05K ﹤0.01%
+143
New +$4.46K
LPSN icon
3378
LivePerson
LPSN
$22M
$5.05K ﹤0.01%
333
– –
LGIH icon
3379
LGI Homes
LGIH
$1.35B
– –
0
– –
AROC icon
3380
Archrock
AROC
$6.16B
– –
-8
Closed -$196
NMAX
3381
Newsmax Inc
NMAX
$987M
$5.04K ﹤0.01%
+333
New +$8.72K
FEBU
3382
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$5.04K ﹤0.01%
+196
New +$4.78K
XHLF icon
3383
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.03K ﹤0.01%
+100
New +$5.03K
ILF icon
3384
iShares Latin America 40 ETF
ILF
$3.73B
$5.03K ﹤0.01%
192
– –
IMAX icon
3385
IMAX
IMAX
$2.67B
– –
0
– –
XDQQ icon
3386
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$5.03K ﹤0.01%
+144
New +$4.76K
MRTN icon
3387
Marten Transport
MRTN
$1.22B
– –
-8
Closed -$105
SNDR icon
3388
Schneider National
SNDR
$6.17B
$5.02K ﹤0.01%
208
+110
+112% +$2.56K
CRSR icon
3389
Corsair Gaming
CRSR
$1.1B
$5.02K ﹤0.01%
440
+179
+69% +$1.44K
EMBJ
3390
Embraer S.A. ADS
EMBJ
$12B
$5.01K ﹤0.01%
88
-720
-89% -$34K
HTH icon
3391
Hilltop Holdings
HTH
$2.26B
$5.01K ﹤0.01%
165
+147
+817% +$4.36K
ASAN icon
3392
Asana
ASAN
$1.96B
$4.98K ﹤0.01%
369
-285
-44% -$4.47K
JULJ icon
3393
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$4.96K ﹤0.01%
+200
New +$4.99K
IOSP icon
3394
Innospec
IOSP
$2.09B
$4.96K ﹤0.01%
59
+37
+168% +$3.24K
LAUR icon
3395
Laureate Education
LAUR
$5.38B
$4.96K ﹤0.01%
212
+200
+1,667% +$4.29K
PUK icon
3396
Prudential
PUK
$36.4B
$4.95K ﹤0.01%
198
+25
+14% +$559
KELYA icon
3397
Kelly Services Class A
KELYA
$548M
$4.94K ﹤0.01%
+354
New +$4.17K
LJAN icon
3398
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$4.94K ﹤0.01%
+201
New +$4.89K
WF icon
3399
Woori Financial
WF
$15.9B
$4.92K ﹤0.01%
99
+27
+38% +$1.07K
IIIV icon
3400
i3 Verticals
IIIV
$419M
– –
0
– –
134 135
136
137 138

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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.