We are live on ! Find out more
IA

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
SCHW
376
Charles Schwab
SCHW
$177B
$1.83M 0.05%
20,098
-2,343
-10% -$196K
RDVI icon
377
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.83M 0.05%
74,071
-5,733
-7% -$135K
FCT
378
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.83M 0.05%
179,957
+900
+0.5% +$8.86K
AVEM icon
379
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.82M 0.05%
26,541
-17,781
-40% -$1.12M
THRO
380
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.82M 0.05%
51,080
+51,031
+104,145% +$1.68M
PMAR icon
381
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.82M 0.05%
43,013
+19,575
+84% +$791K
APO icon
382
Apollo Global Management
APO
$70.7B
$1.81M 0.05%
12,689
+1,808
+17% +$240K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 0.05%
65,296
+949
+1% +$24.9K
IHDG icon
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.78M 0.05%
39,589
+370
+0.9% +$16.2K
SOFI icon
385
SoFi Technologies
SOFI
$21.1B
$1.77M 0.05%
96,023
+4,381
+5% +$57.8K
EXEL icon
386
Exelixis
EXEL
$13.9B
$1.77M 0.05%
40,049
+6,812
+20% +$272K
MRVL icon
387
Marvell Technology
MRVL
$174B
$1.74M 0.05%
22,434
+15,064
+204% +$940K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.05%
33,078
-2,631
-7% -$131K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 0.05%
40,549
-7,648
-16% -$308K
PDEC icon
390
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.72M 0.05%
43,076
+539
+1% +$20.6K
DRI icon
391
Darden Restaurants
DRI
$22.5B
$1.72M 0.05%
7,906
+4,355
+123% +$904K
DE icon
392
Deere & Co
DE
$170B
$1.72M 0.05%
3,157
-173
-5% -$84.7K
PJUN icon
393
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.71M 0.05%
43,123
+10,549
+32% +$398K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 0.05%
28,536
+6,742
+31% +$399K
VPU
395
Vanguard Utilities ETF
VPU
$8.83B
$1.7M 0.05%
9,617
+803
+9% +$139K
TSLX icon
396
Sixth Street Specialty
TSLX
$1.59B
$1.69M 0.05%
70,817
-52,235
-42% -$1.15M
TGT icon
397
Target
TGT
$62.1B
$1.68M 0.05%
16,510
+824
+5% +$79.1K
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.68M 0.05%
25,340
+1,343
+6% +$86.2K
DFAI
399
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.67M 0.05%
48,275
-73,848
-60% -$2.42M
MRSH
400
Marsh
MRSH
$86.3B
$1.67M 0.05%
6,903
-576
-8% -$130K
14 15
16
17 18

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.