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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 0.61%
122,414
-2,821
-2% -$462K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$21.5M 0.61%
812,290
+28,541
+4% +$745K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.6M 0.59%
407,436
+11,946
+3% +$603K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$20.6M 0.59%
116,437
+58,278
+100% +$9.84M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.5M 0.58%
108,474
+74,644
+221% +$12.4M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.5M 0.58%
151,526
-7,577
-5% -$945K
COST icon
32
Costco
COST
$415B
$20.4M 0.58%
20,593
+974
+5% +$968K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 0.58%
99,562
+5,090
+5% +$987K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.9M 0.57%
225,893
+177,767
+369% +$15.5M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.8M 0.56%
148,414
+4,220
+3% +$535K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.3M 0.49%
328,649
+25,605
+8% +$1.34M
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.5B
$17.3M 0.49%
425,110
+42,752
+11% +$1.56M
AVGO icon
38
Broadcom
AVGO
$1.82T
$17.2M 0.49%
62,333
+8,912
+17% +$1.94M
XOM icon
39
ExxonMobil
XOM
$651B
$17.2M 0.49%
158,450
-11,725
-7% -$1.25M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.5M 0.47%
175,756
+3,062
+2% +$269K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.4M 0.47%
415,270
+37,180
+10% +$1.35M
V icon
42
Visa
V
$677B
$15.6M 0.44%
43,664
+2,701
+7% +$941K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.5M 0.41%
592,045
+25,818
+5% +$584K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.41%
81,349
+3,463
+4% +$572K
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.1B
$14.1M 0.4%
380,451
+36,176
+11% +$1.23M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 0.38%
161,692
+25,792
+19% +$2.05M
JPM icon
47
JPMorgan Chase
JPM
$939B
$13.4M 0.38%
46,303
+583
+1% +$149K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$13.1M 0.37%
161,088
+1,379
+0.9% +$106K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 0.35%
207,819
+11,481
+6% +$641K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$12.3M 0.35%
516,353
+10,167
+2% +$224K
1
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DSC
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PA
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PWM
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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.