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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
BSJS icon
4926
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
– –
-2,734
Closed -$59.2K
BSMP
4927
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,070
Closed -$271K
BSMW icon
4928
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-21,889
Closed -$538K
BSSX icon
4929
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-19,320
Closed -$489K
BTE icon
4930
Baytex Energy
BTE
$3.08B
– –
-142
Closed -$317
CAOS icon
4931
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-267
Closed -$23.5K
CDT icon
4932
CDT Equity Inc
CDT
$1.93M
– –
-1
Closed -$904
CDXS icon
4933
Codexis
CDXS
$135M
– –
-1
Closed -$3
CII icon
4934
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-700
Closed -$12.9K
CLM icon
4935
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-4,318
Closed -$31.6K
CMPX icon
4936
Compass Therapeutics
CMPX
$373M
– –
-16
Closed -$30
CONL icon
4937
GraniteShares 2x Long COIN Daily ETF
CONL
$478M
– –
-2,000
Closed -$27.7K
CULP icon
4938
Culp Inc
CULP
$45M
– –
-1,000
Closed -$5K
CWEB icon
4939
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-1,500
Closed -$64.6K
CWI icon
4940
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-64
Closed -$1.89K
DALI icon
4941
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
– –
-2,226
Closed -$53.3K
DCBO
4942
Docebo
DCBO
$492M
– –
-16
Closed -$459
DFIS icon
4943
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-1,534
Closed -$39.6K
DGZ icon
4944
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-15
Closed -$107
DWAW icon
4945
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
– –
-44
Closed -$1.63K
EC icon
4946
Ecopetrol
EC
$32.9B
– –
-1,000
Closed -$10.4K
ECAT icon
4947
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-2,200
Closed -$34.7K
EVF
4948
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-4,000
Closed -$23.4K
EWU icon
4949
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-40
Closed -$1.5K
FDIV icon
4950
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
– –
-59,729
Closed -$1.6M
196 197
198
199 200

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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.