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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
COR icon
801
Cencora
COR
$60.3B
$543K 0.02%
1,775
+414
+30% +$119K
IXN icon
802
iShares Global Tech ETF
IXN
$8.7B
$543K 0.02%
5,880
+417
+8% +$33.8K
SHLD icon
803
Global X Defense Tech ETF
SHLD
$7.07B
$542K 0.02%
8,999
+6,506
+261% +$350K
ED icon
804
Consolidated Edison
ED
$41.6B
$537K 0.02%
5,164
-7,367
-59% -$780K
MDB icon
805
MongoDB
MDB
$24B
$537K 0.02%
2,504
+39
+2% +$7.21K
ELCV
806
Eventide High Dividend ETF
ELCV
$254M
$536K 0.02%
21,105
+20,055
+1,910% +$488K
HSCZ icon
807
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$532K 0.02%
14,976
+11,549
+337% +$384K
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$532K 0.02%
20,022
+13,236
+195% +$347K
ORI icon
809
Old Republic International
ORI
$10.3B
$532K 0.02%
13,847
+1,759
+15% +$66.2K
IBMR icon
810
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$531K 0.02%
21,037
+3,545
+20% +$88.5K
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$3.1B
$530K 0.02%
5,469
-2,781
-34% -$242K
YMAR icon
812
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$529K 0.02%
20,749
+3,434
+20% +$84.7K
VOOG icon
813
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$528K 0.02%
7,992
-828
-9% -$49.3K
DDWM icon
814
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$528K 0.02%
13,309
-3,196
-19% -$122K
SPXX icon
815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$528K 0.02%
29,740
+8,810
+42% +$148K
AUGM
816
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$527K 0.02%
16,020
– –
FBTC icon
817
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$526K 0.02%
5,599
-795
-12% -$68.4K
FLQS icon
818
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$525K 0.01%
12,775
+164
+1% +$6.46K
ARKK icon
819
ARK Innovation ETF
ARKK
$5.69B
$525K 0.01%
7,470
-6,722
-47% -$371K
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$524K 0.01%
8,026
+2,368
+42% +$151K
PLD icon
821
Prologis
PLD
$138B
$523K 0.01%
4,432
+150
+4% +$15.7K
EJUL icon
822
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$520K 0.01%
18,769
-1,425
-7% -$36.9K
ACI icon
823
Albertsons Companies
ACI
$5.4B
$519K 0.01%
19,966
-3,311
-14% -$72K
FDX icon
824
FedEx
FDX
$74.5B
$519K 0.01%
2,232
-4,917
-69% -$1.08M
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$515K 0.01%
1,421
-70
-5% -$23.8K
31 32
33
34 35

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.