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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
CACI icon
826
CACI
CACI
$10.8B
$515K 0.01%
1,079
+252
+30% +$112K
IMCG icon
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$514K 0.01%
6,410
-10,280
-62% -$764K
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$513K 0.01%
13,680
+206
+2% +$7.54K
EW icon
829
Edwards Lifesciences
EW
$47.6B
$512K 0.01%
6,545
+442
+7% +$33K
ROL icon
830
Rollins
ROL
$18.6B
$511K 0.01%
9,058
+4,362
+93% +$245K
DG icon
831
Dollar General
DG
$25.9B
$509K 0.01%
4,447
-1,175
-21% -$117K
DFNM icon
832
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$504K 0.01%
10,631
+9,822
+1,214% +$464K
ZS icon
833
Zscaler
ZS
$23B
$502K 0.01%
1,598
+801
+101% +$200K
IBN icon
834
ICICI Bank
IBN
$106B
$500K 0.01%
14,876
+2,435
+20% +$80.6K
AVAV icon
835
AeroVironment
AVAV
$7.57B
$498K 0.01%
1,650
+337
+26% +$57K
AIQ icon
836
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$498K 0.01%
11,393
+333
+3% +$12.9K
XEL icon
837
Xcel Energy
XEL
$51B
$497K 0.01%
5,310
-885
-14% -$61.4K
DAL icon
838
Delta Air Lines
DAL
$55.9B
$495K 0.01%
10,066
+1,565
+18% +$71.9K
CDW icon
839
CDW
CDW
$17.1B
$495K 0.01%
2,371
-402
-14% -$68.3K
ADI icon
840
Analog Devices
ADI
$181B
$494K 0.01%
1,903
-475
-20% -$98.9K
SIRI icon
841
SiriusXM
SIRI
$10B
$493K 0.01%
21,479
+4,346
+25% +$93.5K
XBAP icon
842
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$491K 0.01%
13,361
+10,861
+434% +$383K
EXR icon
843
Extra Space Storage
EXR
$31.2B
$489K 0.01%
3,319
+1,621
+95% +$236K
OAEM icon
844
OneAscent Emerging Markets ETF
OAEM
$123M
$488K 0.01%
15,082
-10,896
-42% -$329K
MDLZ icon
845
Mondelez International
MDLZ
$77.7B
$486K 0.01%
5,135
-1,331
-21% -$88.8K
FAST icon
846
Fastenal
FAST
$54B
$483K 0.01%
7,086
-2,240
-24% -$90.9K
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2B
$481K 0.01%
10,139
+3,202
+46% +$145K
CME icon
848
CME Group
CME
$92.2B
$481K 0.01%
1,601
+31
+2% +$8.43K
DOCT
849
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$480K 0.01%
11,688
-1,465
-11% -$57.2K
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$21.6B
$480K 0.01%
6,400
+4,710
+279% +$335K
32 33
34
35 36

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PA
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PWM
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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.