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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
KFEB
851
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$480K 0.01%
19,250
+300
+2% +$7.15K
XSMO icon
852
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$478K 0.01%
+7,033
New +$449K
ROK icon
853
Rockwell Automation
ROK
$50.9B
$476K 0.01%
1,427
+37
+3% +$10.5K
CINF icon
854
Cincinnati Financial
CINF
$28.6B
$473K 0.01%
3,155
-663
-17% -$94.9K
PODD icon
855
Insulet
PODD
$11.6B
$472K 0.01%
1,358
+93
+7% +$26.8K
TXRH icon
856
Texas Roadhouse
TXRH
$13.1B
$471K 0.01%
2,514
+886
+54% +$159K
GSK icon
857
GSK
GSK
$105B
$471K 0.01%
12,265
+480
+4% +$18.3K
LPX icon
858
Louisiana-Pacific
LPX
$5.23B
$469K 0.01%
5,429
+1,546
+40% +$137K
BBLU icon
859
EA Bridgeway Blue Chip ETF
BBLU
$443M
$469K 0.01%
34,109
-49
-0.1% -$625
ADM icon
860
Archer Daniels Midland
ADM
$40.2B
$469K 0.01%
7,426
-270
-4% -$13.1K
QQQI icon
861
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$469K 0.01%
9,018
+2,172
+32% +$106K
SOUN icon
862
SoundHound AI
SOUN
$2.81B
$467K 0.01%
43,306
-45,101
-51% -$425K
ALSN icon
863
Allison Transmission
ALSN
$10B
$467K 0.01%
4,912
+277
+6% +$26.8K
FOCT icon
864
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$463K 0.01%
10,332
– –
PRU icon
865
Prudential Financial
PRU
$42.4B
$462K 0.01%
3,908
-1,777
-31% -$184K
CYBR
866
DELISTED
CyberArk
CYBR
$460K 0.01%
1,131
+593
+110% +$216K
BWA icon
867
BorgWarner
BWA
$13B
$459K 0.01%
13,720
-269
-2% -$8.25K
TPB icon
868
Turning Point Brands
TPB
$1.48B
$458K 0.01%
5,966
+2,072
+53% +$141K
OALC icon
869
OneAscent Large Cap Core ETF
OALC
$240M
$457K 0.01%
14,086
+10,041
+248% +$298K
GPC icon
870
Genuine Parts
GPC
$17.6B
$457K 0.01%
3,762
+627
+20% +$75.4K
SNPS icon
871
Synopsys
SNPS
$74.7B
$456K 0.01%
611
-412
-40% -$192K
TROW icon
872
T. Rowe Price
TROW
$25.5B
$456K 0.01%
3,749
+20
+0.5% +$1.84K
XBOC icon
873
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$454K 0.01%
14,267
-5,433
-28% -$164K
SIXO icon
874
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$454K 0.01%
13,699
-460
-3% -$14.7K
PNW icon
875
Pinnacle West Capital
PNW
$12.8B
$451K 0.01%
3,729
-333
-8% -$30.5K
33 34
35
36 37

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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.