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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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.47M 0.04%
23,451
+16,954
+261% +$1.02M
BMY icon
452
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.04%
31,394
+4,894
+18% +$240K
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.63B
$1.45M 0.04%
16,601
-50,834
-75% -$3.96M
IMTM icon
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.45M 0.04%
31,629
+15,689
+98% +$671K
SPGI icon
455
S&P Global
SPGI
$126B
$1.44M 0.04%
2,712
-2,573
-49% -$1.28M
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1.44M 0.04%
1,372
-134
-9% -$139K
MS icon
457
Morgan Stanley
MS
$337B
$1.43M 0.04%
8,301
-892
-10% -$110K
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$4.65B
$1.43M 0.04%
29,094
-2,371
-8% -$110K
CLOA icon
459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.43M 0.04%
27,504
-712
-3% -$36.8K
IBD icon
460
Inspire Corporate Bond ETF
IBD
$481M
$1.41M 0.04%
58,790
+58,588
+29,004% +$1.39M
PTLC icon
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.41M 0.04%
27,804
+22,254
+401% +$1.09M
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.41M 0.04%
31,132
-6,337
-17% -$273K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.4M 0.04%
25,012
-147
-0.6% -$7.7K
WDC icon
464
Western Digital
WDC
$179B
$1.4M 0.04%
21,821
+19,804
+982% +$943K
DPZ icon
465
Domino's
DPZ
$11B
$1.4M 0.04%
2,921
-6,676
-70% -$3.13M
VBIL
466
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.39M 0.04%
18,444
+8,874
+93% +$669K
OAKM
467
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.39M 0.04%
54,239
+38,230
+239% +$922K
FBCG icon
468
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.39M 0.04%
28,846
-10,765
-27% -$459K
IONQ icon
469
IonQ
IONQ
$12.3B
$1.38M 0.04%
31,962
+31,515
+7,050% +$1.06M
WEC icon
470
WEC Energy
WEC
$37.7B
$1.38M 0.04%
13,267
-141
-1% -$15K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.38M 0.04%
17,198
+4,189
+32% +$321K
GSST icon
472
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.37M 0.04%
27,147
+9,479
+54% +$478K
LGH icon
473
HCM Defender 500 Index ETF
LGH
$565M
$1.37M 0.04%
25,212
-439
-2% -$21.7K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.04%
15,394
+439
+3% +$38.7K
QINT icon
475
American Century Quality Diversified International ETF
QINT
$652M
$1.37M 0.04%
23,513
+22,183
+1,668% +$1.22M
17 18
19
20 21

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PA
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PWM
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SC
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GVAG
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SWP
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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.