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
WWJD icon
726
Inspire International ETF
WWJD
$546M
$670K 0.02%
19,549
+5,829
+42% +$189K
WDAY icon
727
Workday
WDAY
$33.4B
$670K 0.02%
2,789
-73
-3% -$17.8K
RSG icon
728
Republic Services
RSG
$66.7B
$663K 0.02%
2,264
+569
+34% +$141K
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$662K 0.02%
26,429
+14,788
+127% +$366K
ADSK icon
730
Autodesk
ADSK
$44.3B
$657K 0.02%
2,122
+60
+3% +$17K
GBIL icon
731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$655K 0.02%
6,539
+2,924
+81% +$292K
SPYI icon
732
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$654K 0.02%
13,003
-552
-4% -$26.6K
DVN icon
733
Devon Energy
DVN
$51.9B
$653K 0.02%
20,522
+466
+2% +$14.8K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$68.8B
$646K 0.02%
1,230
+206
+20% +$115K
NUE icon
735
Nucor
NUE
$56.4B
$646K 0.02%
4,988
+216
+5% +$25.2K
TPIF icon
736
Timothy Plan International ETF
TPIF
$251M
$646K 0.02%
20,000
+17,575
+725% +$534K
QYLD icon
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$644K 0.02%
38,512
+15,496
+67% +$253K
NAD icon
738
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$638K 0.02%
56,551
+56,550
+5,655,000% +$634K
CLX icon
739
Clorox
CLX
$11.6B
$635K 0.02%
5,289
+428
+9% +$57.1K
XLP icon
740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$629K 0.02%
7,767
-906
-10% -$73.5K
NFEB
741
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$628K 0.02%
24,208
+10,639
+78% +$260K
CRDO icon
742
Credo Technology Group
CRDO
$39.7B
$625K 0.02%
6,748
-339
-5% -$19.8K
PHYS icon
743
Sprott Physical Gold
PHYS
$14.6B
$622K 0.02%
24,552
-13,207
-35% -$332K
TMDX icon
744
Transmedics
TMDX
$2.5B
$622K 0.02%
4,613
-1,223
-21% -$134K
UTHR icon
745
United Therapeutics
UTHR
$26.3B
$622K 0.02%
2,164
+425
+24% +$127K
JIRE icon
746
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$621K 0.02%
8,780
+3,028
+53% +$202K
TAGG icon
747
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$621K 0.02%
14,542
+161
+1% +$6.82K
IJUL icon
748
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$619K 0.02%
19,379
-50
-0.3% -$1.51K
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.4B
$616K 0.02%
3,905
+71
+2% +$10.6K
GDDY icon
750
GoDaddy
GDDY
$12.3B
$616K 0.02%
3,421
+113
+3% +$20.3K
28 29
30
31 32

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.