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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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.11B
$1.01M 0.03%
17,872
-520
-3% -$29.3K
FNV icon
577
Franco-Nevada
FNV
$41.4B
$1.01M 0.03%
6,152
-4,959
-45% -$821K
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.01M 0.03%
24,877
+22,195
+828% +$825K
OKE icon
579
Oneok
OKE
$58.7B
$1M 0.03%
11,584
-873
-7% -$72.8K
DJUL icon
580
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$999K 0.03%
22,496
+4,107
+22% +$171K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$992K 0.03%
7,510
-178
-2% -$22.3K
GM icon
582
General Motors
GM
$74.7B
$991K 0.03%
20,136
+1,756
+10% +$83.2K
FNOV icon
583
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$989K 0.03%
19,737
-9,136
-32% -$433K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.7B
$988K 0.03%
3,023
+867
+40% +$286K
EMN icon
585
Eastman Chemical
EMN
$7.8B
$987K 0.03%
11,696
+10,497
+875% +$825K
PSX icon
586
Phillips 66
PSX
$82.9B
$987K 0.03%
7,749
-11,379
-59% -$1.27M
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$986K 0.03%
16,600
-574
-3% -$32K
IQLT icon
588
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$984K 0.03%
22,768
+964
+4% +$40K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$983K 0.03%
21,995
-11,255
-34% -$500K
OWL icon
590
Blue Owl Capital
OWL
$6.39B
$973K 0.03%
50,378
-34,468
-41% -$638K
DTH icon
591
WisdomTree International High Dividend Fund
DTH
$638M
$970K 0.03%
20,940
+20,362
+3,523% +$902K
JULW icon
592
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$969K 0.03%
26,067
– –
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$968K 0.03%
12,519
-23,263
-65% -$1.77M
MELI icon
594
Mercado Libre
MELI
$91.3B
$959K 0.03%
364
+35
+11% +$81.7K
BDGS icon
595
Bridges Capital Tactical ETF
BDGS
$42.1M
$955K 0.03%
28,979
-379
-1% -$12K
PFLD icon
596
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$955K 0.03%
48,686
+400
+0.8% +$7.9K
SWIM icon
597
Latham Group
SWIM
$646M
$948K 0.03%
148,011
-298
-0.2% -$1.73K
TWIN icon
598
Twin Disc
TWIN
$335M
$947K 0.03%
107,202
+882
+0.8% +$6.51K
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$947K 0.03%
21,950
+6,566
+43% +$278K
D icon
600
Dominion Energy
D
$62.5B
$945K 0.03%
16,713
-401
-2% -$22K
22 23
24
25 26

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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.