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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
HII icon
776
Huntington Ingalls Industries
HII
$11.3B
$574K 0.02%
2,153
+108
+5% +$24.1K
PDP icon
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$572K 0.02%
5,265
+519
+11% +$53K
HUBS icon
778
HubSpot
HUBS
$10.5B
$570K 0.02%
1,025
-230
-18% -$135K
EIPX icon
779
FT Energy Income Partners Strategy ETF
EIPX
$559M
$565K 0.02%
22,047
-34
-0.2% -$845
JPIE icon
780
JPMorgan Income ETF
JPIE
$10B
$565K 0.02%
12,192
+7,758
+175% +$355K
BR icon
781
Broadridge
BR
$17.2B
$564K 0.02%
2,136
+260
+14% +$61.8K
FTHI icon
782
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$562K 0.02%
24,610
-761
-3% -$16.6K
IJK icon
783
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$562K 0.02%
6,172
-93,475
-94% -$8M
FLHY icon
784
Franklin High Yield Corporate ETF
FLHY
$1.21B
$561K 0.02%
+23,053
New +$548K
WELL icon
785
Welltower
WELL
$178B
$561K 0.02%
3,561
+1,117
+46% +$167K
EOG icon
786
EOG Resources
EOG
$78B
$560K 0.02%
4,658
-19,527
-81% -$2.23M
CANQ icon
787
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$557K 0.02%
19,308
+16,279
+537% +$442K
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$557K 0.02%
5,090
+32
+0.6% +$3.17K
ESGD icon
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$557K 0.02%
6,238
+113
+2% +$9.63K
CLOI icon
790
VanEck CLO ETF
CLOI
$1.48B
$555K 0.02%
10,487
+928
+10% +$48.9K
NTAP icon
791
NetApp
NTAP
$32.9B
$554K 0.02%
5,201
+1,159
+29% +$110K
DFS
792
DELISTED
Discover Financial Services
DFS
$554K 0.02%
2,668
+824
+45% +$146K
SDY icon
793
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.02%
4,075
-7,049
-63% -$935K
OVB icon
794
Overlay Shares Core Bond ETF
OVB
$47.2M
$552K 0.02%
26,903
-58,801
-69% -$1.18M
GIS icon
795
General Mills
GIS
$19.2B
$552K 0.02%
6,725
-2,313
-26% -$128K
COWG icon
796
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$550K 0.02%
15,651
+5,479
+54% +$180K
CCJ icon
797
Cameco
CCJ
$38.3B
$549K 0.02%
7,394
+1,273
+21% +$67.9K
ACWI icon
798
iShares MSCI ACWI ETF
ACWI
$32.6B
$545K 0.02%
4,239
+165
+4% +$19.8K
FIGB icon
799
Fidelity Investment Grade Bond ETF
FIGB
$504M
$545K 0.02%
12,610
+9,295
+280% +$397K
BABA icon
800
Alibaba
BABA
$269B
$545K 0.02%
4,802
-2,348
-33% -$278K
30 31
32
33 34

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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.