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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$12.1M 0.34%
15,558
-246
-2% -$191K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 0.34%
194,470
+31,790
+20% +$1.87M
HD icon
53
Home Depot
HD
$332B
$12M 0.34%
32,760
+5,631
+21% +$2.04M
GSSC icon
54
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.9M 0.34%
173,626
+6,832
+4% +$437K
WMT icon
55
Walmart Inc
WMT
$871B
$11.8M 0.34%
120,841
+22,015
+22% +$2.1M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 0.33%
203,218
+368
+0.2% +$19.7K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.5M 0.33%
86,495
-1,158
-1% -$145K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$11.2M 0.32%
151,719
-37,565
-20% -$2.73M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.1M 0.31%
216,751
+84,100
+63% +$4.26M
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11M 0.31%
224,226
+54,880
+32% +$2.69M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.31%
110,854
+37,120
+50% +$3.64M
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$10.8M 0.31%
308,087
+6,219
+2% +$215K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.8M 0.31%
37,773
+25,260
+202% +$6.51M
ORCL icon
64
Oracle
ORCL
$331B
$10.4M 0.3%
47,280
+6,952
+17% +$1.12M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$10.4M 0.3%
72,930
-4,425
-6% -$482K
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$10.6B
$10.1M 0.29%
196,676
-49,976
-20% -$2.56M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.95M 0.28%
410,121
+13,938
+4% +$337K
PG icon
68
Procter & Gamble
PG
$343B
$9.91M 0.28%
60,784
+4,484
+8% +$732K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.88M 0.28%
71,252
+2,058
+3% +$260K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.71M 0.28%
88,835
-1,469
-2% -$152K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$9.68M 0.28%
31,844
-17,190
-35% -$4.83M
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.59M 0.27%
412,764
+44,873
+12% +$1.03M
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.58M 0.27%
77,532
+43,496
+128% +$5.12M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.41M 0.27%
214,385
+5,126
+2% +$223K
MA icon
75
Mastercard
MA
$477B
$9.12M 0.26%
16,102
+361
+2% +$200K
1 2
3
4 5

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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.