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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
BILS icon
401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.67M 0.05%
16,747
-1,462
-8% -$145K
CVS icon
402
CVS Health
CVS
$137B
$1.66M 0.05%
24,118
+862
+4% +$56.5K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.05%
21,132
-64,688
-75% -$5.06M
FEP icon
404
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.66M 0.05%
34,754
+8,611
+33% +$380K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.66M 0.05%
10,288
-150
-1% -$23.9K
ICE icon
406
Intercontinental Exchange
ICE
$82.4B
$1.65M 0.05%
8,772
-342
-4% -$58.8K
JCI icon
407
Johnson Controls International
JCI
$87.5B
$1.65M 0.05%
15,597
+2,927
+23% +$269K
HGER icon
408
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.65M 0.05%
67,757
-13,905
-17% -$333K
JCPB icon
409
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.65M 0.05%
34,963
+14,803
+73% +$688K
DELL icon
410
Dell
DELL
$283B
$1.63M 0.05%
13,266
+5,745
+76% +$587K
VRT icon
411
Vertiv
VRT
$112B
$1.62M 0.05%
12,602
+6,895
+121% +$671K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.61M 0.05%
50,965
-3,252
-6% -$102K
MSCI icon
413
MSCI
MSCI
$40B
$1.61M 0.05%
2,785
+588
+27% +$325K
SDVD icon
414
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.59M 0.05%
77,438
+9,081
+13% +$179K
VRP icon
415
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.05%
64,938
+2,360
+4% +$56.8K
LNG icon
416
Cheniere Energy
LNG
$56.5B
$1.58M 0.04%
6,480
-5,734
-47% -$1.33M
ISMD icon
417
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.57M 0.04%
44,204
+984
+2% +$33.1K
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.04%
88,145
-82,153
-48% -$1.43M
CMCSA icon
419
Comcast
CMCSA
$79.1B
$1.56M 0.04%
42,992
+1,332
+3% +$46.1K
ET icon
420
Energy Transfer Partners
ET
$70.1B
$1.56M 0.04%
86,211
-131,856
-60% -$2.3M
TBIL
421
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.56M 0.04%
31,247
+6,493
+26% +$324K
XONE icon
422
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.56M 0.04%
31,473
+8,393
+36% +$416K
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.04%
7,986
-10,553
-57% -$1.95M
LIN icon
424
Linde
LIN
$237B
$1.56M 0.04%
3,131
-76
-2% -$34.7K
ADBE icon
425
Adobe
ADBE
$89.5B
$1.55M 0.04%
4,014
-1,834
-31% -$707K
15 16
17
18 19

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PA
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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.