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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
SM icon
876
SM Energy
SM
$7.96B
$451K 0.01%
18,217
-2,425
-12% -$58.7K
FNCL icon
877
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$450K 0.01%
6,071
-1,567
-21% -$109K
P
878
Everpure Inc
P
$24.8B
$449K 0.01%
7,806
+696
+10% +$34.6K
SPGP icon
879
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$449K 0.01%
4,169
-660
-14% -$65.8K
NFG icon
880
National Fuel Gas
NFG
$7.84B
$448K 0.01%
4,887
-1,875
-28% -$151K
DTE icon
881
DTE Energy
DTE
$31.1B
$447K 0.01%
3,292
-13,754
-81% -$1.85M
PSEP icon
882
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$447K 0.01%
10,920
-30,341
-74% -$1.18M
DFLV icon
883
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$446K 0.01%
14,364
-1,952
-12% -$57.8K
ARES icon
884
Ares Management
ARES
$28.5B
$444K 0.01%
2,553
+565
+28% +$89.3K
BKNG icon
885
Booking.com
BKNG
$138B
$444K 0.01%
1,625
-400
-20% -$81.9K
FLTB icon
886
Fidelity Limited Term Bond ETF
FLTB
$415M
$443K 0.01%
8,782
-1,565
-15% -$78.4K
BNY
887
Bank of New York Mellon
BNY
$108B
$441K 0.01%
4,283
-197
-4% -$16.7K
HRB icon
888
H&R Block
HRB
$5.18B
$441K 0.01%
7,436
-608
-8% -$35.1K
BKHY icon
889
BNY Mellon High Yield Beta ETF
BKHY
$158M
$440K 0.01%
9,112
+1,741
+24% +$82.4K
EXE
890
Expand Energy Corp
EXE
$21.9B
$439K 0.01%
3,257
+27
+0.8% +$3.01K
DON icon
891
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$438K 0.01%
8,744
+50
+0.6% +$2.41K
FTQI icon
892
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$437K 0.01%
22,361
+520
+2% +$9.79K
XSEP icon
893
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$437K 0.01%
10,763
+4,266
+66% +$167K
ACIW icon
894
ACI Worldwide
ACIW
$5.72B
$436K 0.01%
9,101
-2,171
-19% -$107K
INGR icon
895
Ingredion
INGR
$6.38B
$433K 0.01%
3,079
+211
+7% +$28.5K
SPOT icon
896
Spotify
SPOT
$99.2B
$431K 0.01%
538
+135
+33% +$86.6K
AM icon
897
Antero Midstream
AM
$10.8B
$431K 0.01%
22,162
-1,614
-7% -$28.8K
MDYV icon
898
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$430K 0.01%
5,418
-107
-2% -$8.1K
MLPB icon
899
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$429K 0.01%
16,512
+3,876
+31% +$99.1K
OVLH icon
900
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$426K 0.01%
+11,550
New +$402K
34 35
36
37 38

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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.