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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
YJUN icon
526
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.19M 0.03%
48,459
-8,310
-15% -$196K
ESUM
527
Eventide US Market ETF
ESUM
$180M
$1.18M 0.03%
45,223
+43,906
+3,334% +$1.06M
PAYX icon
528
Paychex
PAYX
$40.4B
$1.17M 0.03%
6,882
-141
-2% -$21.2K
SMH icon
529
VanEck Semiconductor ETF
SMH
$67.6B
$1.17M 0.03%
4,202
-48,679
-92% -$11.3M
CB icon
530
Chubb
CB
$140B
$1.17M 0.03%
3,971
+339
+9% +$97.6K
IBHG icon
531
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.16M 0.03%
51,682
-15,011
-23% -$334K
TKO icon
532
TKO Group
TKO
$13.5B
$1.16M 0.03%
6,072
+29
+0.5% +$4.66K
RCL icon
533
Royal Caribbean
RCL
$78.7B
$1.16M 0.03%
3,662
+310
+9% +$73.8K
CMI icon
534
Cummins
CMI
$91.7B
$1.16M 0.03%
3,511
+173
+5% +$53.6K
FLOT icon
535
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 0.03%
22,687
+7,106
+46% +$361K
AZO icon
536
AutoZone
AZO
$48.3B
$1.15M 0.03%
295
+37
+14% +$136K
COP icon
537
ConocoPhillips
COP
$147B
$1.15M 0.03%
12,834
-244
-2% -$22K
APP icon
538
Applovin
APP
$132B
$1.15M 0.03%
3,253
+1,411
+77% +$457K
PSDM icon
539
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$1.15M 0.03%
+22,342
New +$1.14M
SO icon
540
Southern Company
SO
$110B
$1.15M 0.03%
12,206
-418
-3% -$37.5K
TCHP icon
541
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.14M 0.03%
25,120
– –
IAPR icon
542
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.13M 0.03%
38,694
+3,365
+10% +$95K
ITW icon
543
Illinois Tool Works
ITW
$81.4B
$1.13M 0.03%
4,530
-3,100
-41% -$749K
SDSI icon
544
American Century Short Duration Strategic Income ETF
SDSI
$238M
$1.13M 0.03%
21,908
-883
-4% -$45.1K
MUSI icon
545
American Century Multisector Income ETF
MUSI
$239M
$1.13M 0.03%
25,571
-166
-0.6% -$7.19K
ONON icon
546
On Holding
ONON
$11.9B
$1.13M 0.03%
21,659
+1,342
+7% +$68.4K
CSX icon
547
CSX Corp
CSX
$98.6B
$1.12M 0.03%
32,047
+1,532
+5% +$46.1K
EPD icon
548
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.03%
36,058
-59,010
-62% -$1.84M
ONEQ icon
549
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.11M 0.03%
13,898
– –
BX icon
550
Blackstone
BX
$104B
$1.11M 0.03%
7,228
+1,564
+28% +$215K
20 21
22
23 24

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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.