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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
USB icon
701
US Bancorp
USB
$99.2B
$716K 0.02%
14,389
-2,338
-14% -$98.3K
AVUV icon
702
Avantis US Small Cap Value ETF
AVUV
$30.3B
$713K 0.02%
7,831
-38,150
-83% -$3.29M
AEP icon
703
American Electric Power
AEP
$73.3B
$712K 0.02%
5,843
-224
-4% -$23.3K
HWM icon
704
Howmet Aerospace
HWM
$114B
$712K 0.02%
3,546
-874
-20% -$134K
SCHQ
705
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$708K 0.02%
22,207
+582
+3% +$18.3K
SDVY icon
706
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$704K 0.02%
19,966
-9,894
-33% -$332K
HDEF icon
707
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$703K 0.02%
24,370
+235
+1% +$6.59K
SAP icon
708
SAP
SAP
$201B
$703K 0.02%
2,312
+791
+52% +$227K
YUM icon
709
Yum! Brands
YUM
$41.3B
$701K 0.02%
4,465
-8,020
-64% -$1.17M
EJAN icon
710
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$701K 0.02%
21,885
+73
+0.3% +$2.24K
KR icon
711
Kroger
KR
$35.7B
$696K 0.02%
8,990
+23
+0.3% +$1.59K
FREL icon
712
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$694K 0.02%
25,665
+131
+0.5% +$3.5K
SPG icon
713
Simon Property Group
SPG
$74.8B
$692K 0.02%
4,281
+187
+5% +$29.5K
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$688K 0.02%
17,013
-1,909
-10% -$73.3K
GRMN
715
Garmin
GRMN
$46.6B
$688K 0.02%
3,295
+419
+15% +$83.1K
CASY icon
716
Casey's General Stores
CASY
$31.9B
$686K 0.02%
1,025
+428
+72% +$197K
DFGX icon
717
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$686K 0.02%
12,863
+92
+0.7% +$4.86K
CP icon
718
Canadian Pacific Kansas City
CP
$81.2B
$682K 0.02%
8,606
-846
-9% -$65.1K
NAPR icon
719
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$681K 0.02%
13,356
+3,544
+36% +$173K
HPQ icon
720
HP
HPQ
$24.1B
$681K 0.02%
26,816
+9,337
+53% +$238K
FENI icon
721
Fidelity Enhanced International ETF
FENI
$10.6B
$679K 0.02%
20,418
+2,503
+14% +$78.3K
PFG icon
722
Principal Financial Group
PFG
$23.9B
$677K 0.02%
7,974
-209
-3% -$16K
WBD icon
723
Warner Bros
WBD
$64.3B
$674K 0.02%
58,406
+13,418
+30% +$125K
DIVO icon
724
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$673K 0.02%
15,824
-7,736
-33% -$314K
NJUL icon
725
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$672K 0.02%
9,870
+533
+6% +$33.3K
27 28
29
30 31

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PA
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PWM
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SC
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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.