We are live on ! Find out more
IA

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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$121B
$800K 0.02%
1,590
-1,074
-40% -$495K
TTD icon
652
Trade Desk
TTD
$8.13B
$799K 0.02%
10,737
-1,902
-15% -$121K
MGV icon
653
Vanguard Mega Cap Value ETF
MGV
$13.2B
$795K 0.02%
6,057
+550
+10% +$69K
IAUM icon
654
iShares Gold Trust Micro
IAUM
$6.36B
$791K 0.02%
23,971
+10,455
+77% +$343K
KJUL icon
655
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$790K 0.02%
27,069
+5,760
+27% +$161K
FMB icon
656
First Trust Managed Municipal ETF
FMB
$2.03B
$789K 0.02%
15,830
+119
+0.8% +$5.92K
VTHR icon
657
Vanguard Russell 3000 ETF
VTHR
$4.63B
$787K 0.02%
2,887
-18
-0.6% -$4.54K
IQSU icon
658
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$783K 0.02%
15,784
+47
+0.3% +$2.18K
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$782K 0.02%
9,439
-3,368
-26% -$278K
NVO
660
Novo Nordisk
NVO
$216B
$781K 0.02%
11,321
+2,805
+33% +$191K
COHR icon
661
Coherent
COHR
$55.2B
$779K 0.02%
8,245
+814
+11% +$58.6K
FFIV icon
662
F5
FFIV
$22.1B
$779K 0.02%
2,604
+503
+24% +$139K
ANGL icon
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$777K 0.02%
26,539
+1,826
+7% +$51.9K
IBMQ icon
664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$776K 0.02%
30,559
+3,838
+14% +$96.7K
WSBC icon
665
WesBanco
WSBC
$3.95B
$774K 0.02%
24,479
+626
+3% +$18.9K
BBIN icon
666
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$771K 0.02%
11,427
+3,053
+36% +$196K
SCHE icon
667
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$771K 0.02%
25,568
+2,842
+13% +$80.5K
FSK icon
668
FS KKR Capital
FSK
$2.98B
$770K 0.02%
37,092
-9,101
-20% -$185K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.7B
$765K 0.02%
36,154
+5,313
+17% +$111K
DECK icon
670
Deckers Outdoor
DECK
$13.3B
$758K 0.02%
6,975
-618
-8% -$68.4K
FCOR icon
671
Fidelity Corporate Bond ETF
FCOR
$352M
$757K 0.02%
16,006
-266
-2% -$12.4K
SE icon
672
Sea Limited
SE
$61.2B
$755K 0.02%
4,721
+2,150
+84% +$311K
MGOV icon
673
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$754K 0.02%
37,442
-1,275
-3% -$25.5K
AFL icon
674
Aflac
AFL
$63.9B
$753K 0.02%
6,926
+139
+2% +$14.6K
URI icon
675
United Rentals
URI
$71.1B
$752K 0.02%
965
-2,058
-68% -$1.38M
25 26
27
28 29

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.