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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
FENC icon
4951
Fennec Pharmaceuticals
FENC
$347M
– –
-7
Closed -$43
FNDB icon
4952
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-459
Closed -$10.6K
FTXH icon
4953
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
– –
-307
Closed -$8.44K
FVC icon
4954
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-11
Closed -$387
GAUG icon
4955
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-1,649
Closed -$57.3K
GETY icon
4956
Getty Images
GETY
$184M
– –
-39
Closed -$67
GGN
4957
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-2,000
Closed -$8.74K
GNPX icon
4958
Genprex
GNPX
$3.94M
– –
-4
Closed -$1.1K
GNR icon
4959
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,000
Closed -$53.3K
GOOS
4960
Canada Goose Holdings
GOOS
$868M
– –
-10
Closed -$80
HBIO icon
4961
Harvard Bioscience
HBIO
$27.1M
– –
-2
Closed -$8
HEES
4962
DELISTED
H&E Equipment Services
HEES
– –
-2
Closed -$190
HGLB
4963
Highland Global Allocation Fund
HGLB
$173M
– –
-11,001
Closed -$91.6K
HOLO icon
4964
MicroCloud Hologram
HOLO
$35.1M
– –
-50
Closed -$1.65K
HOWL icon
4965
Werewolf Therapeutics
HOWL
$20.8M
– –
-1
Closed -$1
HYKE
4966
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
– –
-10
Closed -$253
IDMO icon
4967
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-56
Closed -$2.47K
IEUR icon
4968
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-4
Closed -$241
IFV icon
4969
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-199
Closed -$3.98K
IMOM icon
4970
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
– –
-162
Closed -$4.57K
IQDF icon
4971
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-45
Closed -$1.12K
IVVD icon
4972
Invivyd
IVVD
$180M
– –
-7
Closed -$4
LAC
4973
Lithium Americas
LAC
$986M
– –
-179
Closed -$485
LCTX icon
4974
Lineage Cell Therapeutics
LCTX
$257M
– –
-3
Closed -$1
LEGH icon
4975
Legacy Housing
LEGH
$630M
– –
-2
Closed -$50
197 198
199
200 201

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PA
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PWM
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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.