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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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.37M 0.04%
8,697
-154
-2% -$21.8K
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.31B
$1.36M 0.04%
37,115
+3,578
+11% +$125K
IJAN icon
478
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.36M 0.04%
39,832
-155
-0.4% -$5.1K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.36M 0.04%
46,423
+35,544
+327% +$1.04M
DHR icon
480
Danaher
DHR
$135B
$1.36M 0.04%
6,753
-163
-2% -$31.6K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.35M 0.04%
31,004
+855
+3% +$34.2K
KHPI
482
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.35M 0.04%
53,444
+4,600
+9% +$112K
VRIG icon
483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.35M 0.04%
53,814
-2,772
-5% -$69.4K
FJP icon
484
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.35M 0.04%
22,553
+154
+0.7% +$8.68K
DFIC icon
485
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.34M 0.04%
43,261
-66,746
-61% -$1.96M
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.34M 0.04%
26,596
-16,656
-39% -$823K
ASML icon
487
ASML
ASML
$675B
$1.34M 0.04%
1,669
+4
+0.2% +$2.87K
ITB icon
488
iShares US Home Construction ETF
ITB
$2.41B
$1.34M 0.04%
14,341
-21,192
-60% -$1.94M
INDY icon
489
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.34M 0.04%
24,553
+4,680
+24% +$246K
KJAN icon
490
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.34M 0.04%
35,622
-11
-0% -$395
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.32M 0.04%
10,887
-34,876
-76% -$3.81M
COM icon
492
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.32M 0.04%
47,822
+3,528
+8% +$99.9K
RAA
493
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$1.32M 0.04%
51,575
+6,966
+16% +$170K
MSI icon
494
Motorola Solutions
MSI
$69.4B
$1.32M 0.04%
3,076
+63
+2% +$26.4K
FTXO icon
495
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.32M 0.04%
39,926
-940
-2% -$28.3K
AGI icon
496
Alamos Gold
AGI
$12.4B
$1.32M 0.04%
49,608
-22,856
-32% -$611K
AMT icon
497
American Tower
AMT
$77.7B
$1.28M 0.04%
5,809
-848
-13% -$183K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.28M 0.04%
20,306
-10,547
-34% -$614K
MEAR icon
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.04%
25,446
+12,687
+99% +$635K
IBHF icon
500
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.28M 0.04%
54,911
-14,192
-21% -$327K
18 19
20
21 22

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PA
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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.