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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
SPMO icon
751
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$615K 0.02%
5,472
+4,992
+1,040% +$498K
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$43.8B
$615K 0.02%
26,764
-2,542
-9% -$57.9K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$614K 0.02%
16,183
+1,544
+11% +$56.4K
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$614K 0.02%
6,663
+4,585
+221% +$417K
NU icon
755
Nu Holdings
NU
$70.2B
$612K 0.02%
43,956
-10,375
-19% -$124K
EQT icon
756
EQT Corp
EQT
$32.5B
$612K 0.02%
10,492
+726
+7% +$39.2K
FNY icon
757
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$610K 0.02%
7,399
+2,410
+48% +$185K
PPTA
758
Perpetua Resources
PPTA
$2.28B
$607K 0.02%
49,969
-31
-0.1% -$418
MLM icon
759
Martin Marietta Materials
MLM
$34.3B
$605K 0.02%
1,089
+143
+15% +$75.6K
PPA icon
760
Invesco Aerospace & Defense ETF
PPA
$8.37B
$604K 0.02%
4,260
+50
+1% +$6.33K
PWR icon
761
Quanta Services
PWR
$93.1B
$602K 0.02%
1,308
-466
-26% -$150K
IBDY icon
762
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$600K 0.02%
23,156
+2,952
+15% +$74.9K
FJUN icon
763
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$596K 0.02%
11,096
-1,157
-9% -$58.8K
IGOV icon
764
iShares International Treasury Bond ETF
IGOV
$1.51B
$594K 0.02%
13,792
+13,780
+114,833% +$573K
MLI icon
765
Mueller Industries
MLI
$14.2B
$594K 0.02%
14,790
-5,678
-28% -$214K
LNT icon
766
Alliant Energy
LNT
$19.1B
$591K 0.02%
9,779
+420
+4% +$25.7K
TDG icon
767
TransDigm Group
TDG
$71.9B
$591K 0.02%
269
-2
-0.7% -$2.81K
CL icon
768
Colgate-Palmolive
CL
$73.6B
$590K 0.02%
3,789
-1,775
-32% -$162K
QSPT icon
769
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$589K 0.02%
19,923
+6,968
+54% +$192K
CRS icon
770
Carpenter Technology
CRS
$28.8B
$584K 0.02%
2,112
+1,550
+276% +$338K
RSPT icon
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$581K 0.02%
14,250
– –
EXPE icon
772
Expedia Group
EXPE
$33.4B
$579K 0.02%
3,434
+1,762
+105% +$286K
HUBB icon
773
Hubbell
HUBB
$26.3B
$577K 0.02%
903
-252
-22% -$93.4K
PHM icon
774
Pultegroup
PHM
$24.9B
$576K 0.02%
4,588
-1,709
-27% -$172K
MLN icon
775
VanEck Long Muni ETF
MLN
$680M
$576K 0.02%
34,088
+4,974
+17% +$84.2K
29 30
31
32 33

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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.