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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
KLAC icon
326
KLA
KLAC
$275B
$2.35M 0.07%
23,710
-1,350
-5% -$102K
BA icon
327
Boeing
BA
$165B
$2.35M 0.07%
10,890
-6,793
-38% -$1.28M
HOOD icon
328
Robinhood
HOOD
$85.2B
$2.34M 0.07%
24,962
+18,047
+261% +$1.07M
OMFL icon
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.32M 0.07%
40,117
-15,437
-28% -$842K
ETN icon
330
Eaton
ETN
$157B
$2.28M 0.06%
6,334
-983
-13% -$303K
MBB icon
331
iShares MBS ETF
MBB
$39B
$2.25M 0.06%
23,975
+2,959
+14% +$274K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.24M 0.06%
109,945
-185
-0.2% -$3.72K
DGX icon
333
Quest Diagnostics
DGX
$25.1B
$2.22M 0.06%
12,248
-1,194
-9% -$207K
COKE icon
334
Coca-Cola Consolidated
COKE
$12.3B
$2.2M 0.06%
19,739
+5,759
+41% +$695K
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.2M 0.06%
260,034
-17,546
-6% -$141K
PGX icon
336
Invesco Preferred ETF
PGX
$3.84B
$2.2M 0.06%
197,955
+4,517
+2% +$49.8K
OXY icon
337
Occidental Petroleum
OXY
$57B
$2.19M 0.06%
51,913
-2,418
-4% -$101K
DFIV icon
338
Dimensional International Value ETF
DFIV
$20.7B
$2.18M 0.06%
50,929
+37,935
+292% +$1.55M
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.18M 0.06%
60,758
-4,770
-7% -$159K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.17M 0.06%
88,433
+25,705
+41% +$598K
POCT icon
341
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.16M 0.06%
52,252
-1,087
-2% -$42.9K
GD icon
342
General Dynamics
GD
$105B
$2.16M 0.06%
7,337
-244
-3% -$67.2K
FIIG icon
343
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.15M 0.06%
102,545
+7,001
+7% +$144K
FDG icon
344
American Century Focused Dynamic Growth ETF
FDG
$382M
$2.15M 0.06%
19,686
+4,372
+29% +$428K
AMGN icon
345
Amgen
AMGN
$203B
$2.13M 0.06%
7,394
+483
+7% +$137K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.06%
68,838
-1,179
-2% -$35.5K
JANW icon
347
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.09M 0.06%
59,833
-506
-0.8% -$17K
PFEB icon
348
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.09M 0.06%
54,956
+1,443
+3% +$52.4K
FMF icon
349
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.09M 0.06%
46,179
+417
+0.9% +$18.9K
MSTR icon
350
Strategy Inc
MSTR
$33.5B
$2.08M 0.06%
4,905
-13,208
-73% -$4.81M
12 13
14
15 16

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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.