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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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$750K 0.02%
1,324
+415
+46% +$223K
GILD icon
677
Gilead Sciences
GILD
$161B
$748K 0.02%
6,745
-6,376
-49% -$679K
LAD icon
678
Lithia Motors
LAD
$7.78B
$748K 0.02%
2,177
-14
-0.6% -$4.33K
HDB icon
679
HDFC Bank
HDB
$119B
$746K 0.02%
19,466
+2,828
+17% +$103K
FLBL icon
680
Franklin Senior Loan ETF
FLBL
$852M
$745K 0.02%
30,765
-16,966
-36% -$406K
SPMB icon
681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$744K 0.02%
33,663
+875
+3% +$19.1K
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$744K 0.02%
6,126
+2,764
+82% +$311K
CAKE icon
683
Cheesecake Factory
CAKE
$4.21B
$743K 0.02%
11,777
+11,774
+392,467% +$626K
OACP icon
684
OneAscent Core Plus Bond ETF
OACP
$263M
$742K 0.02%
32,573
+25,463
+358% +$575K
SLB icon
685
SLB Ltd
SLB
$77.8B
$742K 0.02%
20,293
-39,996
-66% -$1.39M
JHEM icon
686
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$740K 0.02%
25,355
+829
+3% +$22.7K
GURU icon
687
Global X Guru Index ETF
GURU
$60.7M
$740K 0.02%
+13,794
New +$687K
WEA
688
Western Asset Premier Bond Fund
WEA
$123M
$739K 0.02%
68,148
-1,977
-3% -$21.2K
SCHC icon
689
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$738K 0.02%
17,330
+4,125
+31% +$160K
HYGH icon
690
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$738K 0.02%
8,527
– –
BUFD icon
691
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$735K 0.02%
27,671
+2,265
+9% +$57.3K
JMUB icon
692
JPMorgan Municipal ETF
JMUB
$8.19B
$732K 0.02%
14,751
+7,460
+102% +$369K
UJUN icon
693
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$732K 0.02%
+20,553
New +$694K
MPC icon
694
Marathon Petroleum
MPC
$90.3B
$731K 0.02%
4,396
-235
-5% -$35.2K
BRK.A icon
695
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.02%
1
– –
DMAR icon
696
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$725K 0.02%
18,331
– –
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$725K 0.02%
7,452
-3,632
-33% -$345K
ANET icon
698
Arista Networks
ANET
$219B
$724K 0.02%
7,075
+2,124
+43% +$184K
BAI
699
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$720K 0.02%
+24,954
New +$611K
NJAN icon
700
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$718K 0.02%
14,140
-21
-0.1% -$1K
26 27
28
29 30

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PA
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PWM
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EW
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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.