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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
FNDE icon
626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$868K 0.02%
26,305
+6,798
+35% +$211K
IBMN
627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$868K 0.02%
32,428
+433
+1% +$11.6K
RMIF icon
628
LHA Risk-Managed Income ETF
RMIF
$16.6M
$867K 0.02%
34,811
+1,170
+3% +$28.9K
ALLY icon
629
Ally Financial
ALLY
$13.1B
$867K 0.02%
20,273
-734
-3% -$25.4K
SMCI icon
630
Super Micro Computer
SMCI
$19.5B
$853K 0.02%
15,415
+8,756
+131% +$337K
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82B
$853K 0.02%
17,227
+3,891
+29% +$191K
AXON
632
Axon Enterprise
AXON
$40.5B
$850K 0.02%
1,027
-146
-12% -$99.3K
AMP icon
633
Ameriprise Financial
AMP
$46.8B
$846K 0.02%
1,481
-444
-23% -$219K
THC icon
634
Tenet Healthcare
THC
$20.1B
$841K 0.02%
4,781
-185
-4% -$27.8K
BTI icon
635
British American Tobacco
BTI
$132B
$833K 0.02%
17,600
+845
+5% +$37.4K
BLOK icon
636
Amplify Blockchain Technology ETF
BLOK
$1.1B
$830K 0.02%
14,538
-34,080
-70% -$1.54M
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$829K 0.02%
15,908
+2,489
+19% +$118K
ARTY
638
iShares Future AI & Tech ETF
ARTY
$3.49B
$827K 0.02%
20,178
+18,601
+1,180% +$650K
ENB icon
639
Enbridge
ENB
$124B
$826K 0.02%
18,217
+221
+1% +$10K
TPHD icon
640
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$822K 0.02%
21,750
+13,405
+161% +$490K
XYL icon
641
Xylem
XYL
$28.5B
$821K 0.02%
6,301
-258
-4% -$31.2K
CTVA icon
642
Corteva
CTVA
$59.7B
$818K 0.02%
10,980
+627
+6% +$41.8K
IBDX icon
643
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$816K 0.02%
32,288
+4,691
+17% +$116K
BXSL icon
644
Blackstone Secured Lending
BXSL
$5.41B
$816K 0.02%
26,529
+10,917
+70% +$333K
AEM icon
645
Agnico Eagle Mines
AEM
$72.6B
$812K 0.02%
6,823
+2,095
+44% +$243K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28B
$806K 0.02%
16,707
+906
+6% +$40.7K
DFUV icon
647
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$805K 0.02%
19,028
+15,245
+403% +$612K
DES icon
648
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$804K 0.02%
25,330
-172,863
-87% -$5.32M
XTWO icon
649
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$803K 0.02%
16,200
+5,600
+53% +$276K
PTL icon
650
Inspire 500 ETF
PTL
$873M
$801K 0.02%
3,493
+3,126
+852% +$665K
24 25
26
27 28

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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.