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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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.46B
$425K 0.01%
8,467
-1,360
-14% -$67.9K
IP icon
902
International Paper
IP
$22.2B
$424K 0.01%
8,787
-437
-5% -$20.7K
JSML icon
903
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$423K 0.01%
6,272
-3,140
-33% -$196K
JHG
904
DELISTED
Janus Henderson
JHG
$423K 0.01%
10,883
+1,534
+16% +$54.1K
FICO icon
905
Fair Isaac
FICO
$29.9B
$421K 0.01%
226
-40
-15% -$75.1K
INDA icon
906
iShares MSCI India ETF
INDA
$6.74B
$420K 0.01%
7,551
+2,100
+39% +$112K
EDV icon
907
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$420K 0.01%
6,238
-40
-0.6% -$2.64K
SYF icon
908
Synchrony
SYF
$24.3B
$417K 0.01%
6,158
+1,041
+20% +$58.2K
WES icon
909
Western Midstream Partners
WES
$19.4B
$416K 0.01%
10,757
+459
+4% +$17.5K
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$416K 0.01%
11,098
-2,431
-18% -$89.1K
PTNQ icon
911
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$415K 0.01%
5,818
+1,269
+28% +$86.1K
KEY icon
912
KeyCorp
KEY
$24.2B
$414K 0.01%
14,153
-5,955
-30% -$92.3K
STLD icon
913
Steel Dynamics
STLD
$35.8B
$414K 0.01%
3,231
-157
-5% -$20K
ALL icon
914
Allstate
ALL
$67.4B
$413K 0.01%
1,794
+762
+74% +$152K
CATH icon
915
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$413K 0.01%
5,470
-175
-3% -$12.2K
CGMU icon
916
Capital Group Municipal Income ETF
CGMU
$6.39B
$412K 0.01%
15,448
+4,111
+36% +$109K
DAUG icon
917
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$412K 0.01%
9,883
-933
-9% -$36.8K
FXU icon
918
First Trust Utilities AlphaDEX Fund
FXU
$840M
$411K 0.01%
9,697
+2,790
+40% +$116K
IGM icon
919
iShares Expanded Tech Sector ETF
IGM
$9.84B
$410K 0.01%
3,650
-24
-0.7% -$2.36K
FAPR icon
920
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$409K 0.01%
9,703
+666
+7% +$27K
EBND icon
921
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$409K 0.01%
19,093
-4,740
-20% -$97.9K
FSCO
922
FS Credit Opportunities Corp
FSCO
$987M
$408K 0.01%
56,171
+6,005
+12% +$41.7K
ULTA icon
923
Ulta Beauty
ULTA
$20.6B
$407K 0.01%
871
-2,564
-75% -$1.06M
FOUR icon
924
Shift4
FOUR
$3.94B
$407K 0.01%
2,868
+301
+12% +$26.2K
FLTR icon
925
VanEck IG Floating Rate ETF
FLTR
$2.94B
$407K 0.01%
15,955
+3,804
+31% +$96.5K
35 36
37
38 39

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DSC
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PA
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PWM
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SC
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GVAG
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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.