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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
DFSD
351
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.06M 0.06%
43,005
-223,735
-84% -$10.7M
MU icon
352
Micron Technology
MU
$1.04T
$2.04M 0.06%
15,936
-2,108
-12% -$197K
FSMB icon
353
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.03M 0.06%
102,208
+6,299
+7% +$125K
MCO icon
354
Moody's
MCO
$81.7B
$2.03M 0.06%
3,827
-123
-3% -$57K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.01M 0.06%
30,730
+5,988
+24% +$390K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.01M 0.06%
26,584
+2,303
+9% +$158K
GS icon
357
Goldman Sachs
GS
$313B
$1.97M 0.06%
2,563
-1,655
-39% -$959K
MCK icon
358
McKesson
MCK
$98.5B
$1.96M 0.06%
2,655
+817
+44% +$577K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.93M 0.05%
36,864
-88,100
-71% -$4.36M
DDOG icon
360
Datadog
DDOG
$87.9B
$1.93M 0.05%
14,343
-1,877
-12% -$208K
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.92M 0.05%
66,874
+5,203
+8% +$141K
DKNG icon
362
DraftKings
DKNG
$11.4B
$1.9M 0.05%
44,357
-2,188
-5% -$78.5K
DLR icon
363
Digital Realty Trust
DLR
$73.7B
$1.89M 0.05%
10,193
+563
+6% +$92.1K
FLRG icon
364
Fidelity US Multifactor ETF
FLRG
$287M
$1.88M 0.05%
52,331
+593
+1% +$20K
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.87M 0.05%
65,166
-10,208
-14% -$291K
FISV
366
Fiserv Inc
FISV
$27.2B
$1.87M 0.05%
10,824
+2,704
+33% +$490K
TXN icon
367
Texas Instruments
TXN
$255B
$1.87M 0.05%
8,549
-10,966
-56% -$1.95M
IBTL icon
368
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.85M 0.05%
90,483
-3,868
-4% -$78.3K
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.85M 0.05%
34,089
+7,103
+26% +$366K
ISRG icon
370
Intuitive Surgical
ISRG
$121B
$1.85M 0.05%
3,339
-2,319
-41% -$1.21M
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.85M 0.05%
9,383
+141
+2% +$24.4K
LDOS icon
372
Leidos
LDOS
$14.1B
$1.85M 0.05%
11,728
-79
-0.7% -$11.7K
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.85M 0.05%
42,077
+686
+2% +$28.1K
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.84M 0.05%
44,051
+2,954
+7% +$122K
TPSC icon
375
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.84M 0.05%
47,526
+30,672
+182% +$1.13M
13 14
15
16 17

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PA
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PWM
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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.