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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
BDX icon
551
Becton Dickinson
BDX
$43.1B
$1.11M 0.03%
6,452
+973
+18% +$178K
SPIB icon
552
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.03%
33,067
-20,387
-38% -$675K
WTV icon
553
WisdomTree US Value Fund
WTV
$3.11B
$1.1M 0.03%
12,736
+8,214
+182% +$671K
CTAS icon
554
Cintas
CTAS
$82.4B
$1.1M 0.03%
4,921
-169
-3% -$36.4K
LHX icon
555
L3Harris
LHX
$55.9B
$1.09M 0.03%
3,635
-4,702
-56% -$1.08M
MAR icon
556
Marriott International
MAR
$98.7B
$1.09M 0.03%
2,772
-1,223
-31% -$307K
HIMU
557
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.08M 0.03%
22,290
+1,396
+7% +$67.3K
IBHH icon
558
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.08M 0.03%
45,674
-14,590
-24% -$340K
PNOV icon
559
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.07M 0.03%
27,190
-4,676
-15% -$176K
APD icon
560
Air Products & Chemicals
APD
$66.3B
$1.07M 0.03%
3,204
-511
-14% -$140K
FAAR icon
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.06M 0.03%
38,301
-2,943
-7% -$79.7K
NDAQ icon
562
Nasdaq
NDAQ
$51.5B
$1.06M 0.03%
11,702
+11,216
+2,308% +$895K
FCTE
563
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$1.05M 0.03%
39,573
-4,755
-11% -$121K
EME icon
564
Emcor
EME
$33.1B
$1.05M 0.03%
1,959
+177
+10% +$78.1K
MP icon
565
MP Materials
MP
$7.35B
$1.04M 0.03%
29,417
+26,447
+890% +$675K
PSA icon
566
Public Storage
PSA
$60.2B
$1.04M 0.03%
3,103
+8
+0.3% +$2.37K
AMJB icon
567
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$1.04M 0.03%
34,363
+10,510
+44% +$317K
JGLO icon
568
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.03M 0.03%
16,047
+4,240
+36% +$254K
IBDW icon
569
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.02M 0.03%
48,677
+10,341
+27% +$214K
IBHI icon
570
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$1.02M 0.03%
43,189
-11,521
-21% -$266K
FAD icon
571
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.02M 0.03%
6,941
-15
-0.2% -$2.02K
PRF icon
572
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.02M 0.03%
24,100
+3,260
+16% +$130K
PNC icon
573
PNC Financial Services
PNC
$100B
$1.01M 0.03%
5,328
+416
+8% +$70.4K
SHEL icon
574
Shell
SHEL
$245B
$1.01M 0.03%
14,396
-1,092
-7% -$73.2K
MMTM icon
575
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$1.01M 0.03%
3,795
+642
+20% +$158K
21 22
23
24 25

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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.