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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
HSY icon
501
Hershey
HSY
$35.4B
$1.27M 0.04%
6,988
-1,606
-19% -$265K
SYK icon
502
Stryker
SYK
$127B
$1.27M 0.04%
2,657
+31
+1% +$11.6K
JBL icon
503
Jabil
JBL
$32.8B
$1.27M 0.04%
5,435
-238
-4% -$38.6K
DOV icon
504
Dover
DOV
$27.2B
$1.27M 0.04%
6,863
-663
-9% -$115K
KMB icon
505
Kimberly-Clark
KMB
$36.4B
$1.26M 0.04%
9,614
+2,880
+43% +$390K
CEG icon
506
Constellation Energy
CEG
$98B
$1.26M 0.04%
3,693
-671
-15% -$178K
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.26M 0.04%
61,551
+5,752
+10% +$117K
IBIT icon
508
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.04%
20,443
+4,930
+32% +$276K
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.25M 0.04%
33,512
+11,921
+55% +$428K
IBHE
510
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.25M 0.04%
53,590
-16,195
-23% -$376K
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 0.04%
63,818
-652
-1% -$12.7K
TOST icon
512
Toast
TOST
$16.8B
$1.25M 0.04%
27,830
+13,189
+90% +$518K
OVM icon
513
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.24M 0.04%
59,029
-879
-1% -$18.3K
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.25B
$1.24M 0.04%
35,951
+12,345
+52% +$403K
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.24M 0.04%
25,806
-26,137
-50% -$1.2M
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.23M 0.03%
94,063
+22,407
+31% +$289K
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.22M 0.03%
15,823
-2,286
-13% -$167K
JAVA icon
518
JPMorgan Active Value ETF
JAVA
$6.74B
$1.22M 0.03%
18,664
+7,989
+75% +$499K
TT icon
519
Trane Technologies
TT
$106B
$1.22M 0.03%
2,772
+34
+1% +$13.4K
C icon
520
Citigroup
C
$222B
$1.22M 0.03%
14,337
-3,656
-20% -$264K
XME icon
521
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.21M 0.03%
18,068
-2,700
-13% -$160K
CELH icon
522
Celsius Holdings
CELH
$6.93B
$1.21M 0.03%
26,154
-1,846
-7% -$71.1K
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.21M 0.03%
49,288
+1,944
+4% +$45.2K
MMM icon
524
3M
MMM
$89B
$1.2M 0.03%
7,781
+1,821
+31% +$260K
MARM icon
525
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.19M 0.03%
37,101
-4,718
-11% -$149K
19 20
21
22 23

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DSC
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PA
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PWM
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SC
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EW
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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.