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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
NKE icon
426
Nike
NKE
$61.9B
$1.55M 0.04%
19,520
+8,716
+81% +$523K
MTB icon
427
M&T Bank
MTB
$36.2B
$1.55M 0.04%
6,861
-601
-8% -$106K
ZTS icon
428
Zoetis
ZTS
$31.6B
$1.54M 0.04%
9,874
-72
-0.7% -$11.4K
FMHI icon
429
First Trust Municipal High Income ETF
FMHI
$980M
$1.53M 0.04%
32,656
+6,168
+23% +$288K
DFCF icon
430
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.51M 0.04%
35,726
+12,006
+51% +$501K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$1.51M 0.04%
17,738
-357
-2% -$28.8K
PYLD icon
432
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.51M 0.04%
56,729
+3,357
+6% +$87.6K
UTWO icon
433
US Treasury 2 Year Note ETF
UTWO
$482M
$1.5M 0.04%
30,965
+8,432
+37% +$408K
XBIL icon
434
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.5M 0.04%
29,882
+8,215
+38% +$411K
VST icon
435
Vistra
VST
$55.1B
$1.5M 0.04%
7,326
+291
+4% +$43.1K
PINS icon
436
Pinterest
PINS
$12.4B
$1.5M 0.04%
41,705
+2,425
+6% +$73.6K
KMI icon
437
Kinder Morgan
KMI
$73.1B
$1.5M 0.04%
46,736
-32,077
-41% -$880K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.04%
13,780
-2,090
-13% -$214K
RSI icon
439
Rush Street Interactive
RSI
$3.24B
$1.49M 0.04%
99,993
+67,896
+212% +$843K
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.49M 0.04%
7,054
-440
-6% -$79.8K
DCOR icon
441
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.49M 0.04%
22,264
+1,198
+6% +$74.5K
QQH icon
442
HCM Defender 100 Index ETF
QQH
$709M
$1.49M 0.04%
21,987
-489
-2% -$29.4K
IBTM icon
443
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.48M 0.04%
64,466
+59,826
+1,289% +$1.36M
WMB icon
444
Williams Companies
WMB
$90.5B
$1.48M 0.04%
23,360
-6,065
-21% -$358K
NYT icon
445
New York Times
NYT
$11.6B
$1.48M 0.04%
26,440
-10,746
-29% -$570K
PGR icon
446
Progressive
PGR
$124B
$1.48M 0.04%
5,385
+563
+12% +$154K
VKTX icon
447
Viking Therapeutics
VKTX
$4.04B
$1.48M 0.04%
51,925
+10,048
+24% +$265K
EIDO icon
448
iShares MSCI Indonesia ETF
EIDO
$476M
$1.47M 0.04%
+83,520
New +$1.46M
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.04%
13,426
+115
+0.9% +$12.3K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.47M 0.04%
20,157
+11,011
+120% +$797K
16 17
18
19 20

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DSC
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PA
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PWM
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SC
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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.