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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
GEHC icon
601
GE HealthCare
GEHC
$27.6B
$936K 0.03%
12,277
+2,657
+28% +$185K
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$56.8B
$934K 0.03%
10,160
+1,675
+20% +$145K
MET icon
603
MetLife
MET
$61B
$928K 0.03%
11,438
+1,494
+15% +$115K
FLIN icon
604
Franklin FTSE India ETF
FLIN
$2.69B
$927K 0.03%
23,282
+1,513
+7% +$57.8K
IDLV icon
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$925K 0.03%
27,916
+27,839
+36,155% +$891K
F icon
606
Ford
F
$57.3B
$925K 0.03%
74,893
-19,309
-20% -$197K
GMED icon
607
Globus Medical
GMED
$10.4B
$923K 0.03%
14,916
+1,917
+15% +$124K
DFAE icon
608
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$921K 0.03%
31,802
-86,992
-73% -$2.33M
ARCC icon
609
Ares Capital
ARCC
$13.5B
$920K 0.03%
41,873
+16,952
+68% +$361K
BIZD icon
610
VanEck BDC Income ETF
BIZD
$1.58B
$912K 0.03%
56,023
+50,910
+996% +$797K
MMYT icon
611
MakeMyTrip
MMYT
$4.67B
$906K 0.03%
9,239
+266
+3% +$26.8K
JBBB icon
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$905K 0.03%
18,772
+17,772
+1,777% +$853K
FTSL icon
613
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$901K 0.03%
19,633
+766
+4% +$35K
SLV icon
614
iShares Silver Trust
SLV
$28.1B
$900K 0.03%
27,419
+17,776
+184% +$544K
VOE icon
615
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$900K 0.03%
5,466
-457
-8% -$72.4K
CTSH icon
616
Cognizant
CTSH
$21.5B
$894K 0.03%
10,342
+1,004
+11% +$76.9K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$894K 0.03%
8,405
+592
+8% +$62.5K
TCAF icon
618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$892K 0.03%
25,296
+2,606
+11% +$85.5K
NXPI icon
619
NXP Semiconductors
NXPI
$68B
$891K 0.03%
3,646
-72
-2% -$14.1K
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$889K 0.03%
10,229
+5,958
+139% +$487K
IBMO icon
621
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$886K 0.03%
34,578
+3,834
+12% +$97.8K
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$885K 0.03%
6,541
+875
+15% +$109K
IBMP icon
623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$884K 0.03%
34,890
+3,874
+12% +$97.6K
QDEC icon
624
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$884K 0.03%
30,138
+222
+0.7% +$6.04K
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$869K 0.02%
8,382
-4,124
-33% -$414K
23 24
25
26 27

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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.