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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
TPLE
926
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$407K 0.01%
15,198
-844
-5% -$21.5K
IVOL icon
927
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$404K 0.01%
20,655
-49,800
-71% -$966K
NET icon
928
Cloudflare
NET
$93B
$401K 0.01%
2,049
+505
+33% +$73.3K
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.3B
$400K 0.01%
1,399
+597
+74% +$157K
CROX icon
930
Crocs
CROX
$6.63B
$399K 0.01%
3,942
+615
+18% +$62.7K
FJAN icon
931
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$397K 0.01%
8,355
-2,308
-22% -$104K
HLT icon
932
Hilton Worldwide
HLT
$74.4B
$397K 0.01%
1,490
-293
-16% -$69.7K
RJF icon
933
Raymond James Financial
RJF
$33.1B
$397K 0.01%
2,258
-58
-3% -$8.3K
JULZ icon
934
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$397K 0.01%
9,122
– –
IRM icon
935
Iron Mountain
IRM
$37.6B
$396K 0.01%
3,527
+728
+26% +$68.6K
CPAY icon
936
Corpay
CPAY
$24.7B
$393K 0.01%
1,099
-10
-0.9% -$3.26K
FCNCA icon
937
First Citizens BancShares
FCNCA
$24.5B
$393K 0.01%
129
-31
-19% -$56.2K
VUSB icon
938
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$392K 0.01%
7,865
-1,830
-19% -$90.9K
PXH icon
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$392K 0.01%
16,746
+2,530
+18% +$55.7K
NVBW icon
940
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$390K 0.01%
12,114
-105
-0.9% -$3.25K
BKH icon
941
Black Hills Corp
BKH
$5.7B
$390K 0.01%
6,951
+1,118
+19% +$65.5K
CPNG icon
942
Coupang
CPNG
$28.5B
$388K 0.01%
12,952
+38
+0.3% +$974
CORP icon
943
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$387K 0.01%
3,976
+1,350
+51% +$129K
XNOV icon
944
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$387K 0.01%
10,877
+4,873
+81% +$166K
AZN icon
945
AstraZeneca
AZN
$266B
$383K 0.01%
2,740
-1,725
-39% -$242K
CHRW icon
946
C.H. Robinson
CHRW
$20.9B
$381K 0.01%
2,891
-384
-12% -$36K
HCMT icon
947
Direxion HCM Tactical Enhanced US ETF
HCMT
$560M
$380K 0.01%
11,669
+968
+9% +$27.6K
DFAX icon
948
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$379K 0.01%
12,921
+522
+4% +$14.4K
CGDG icon
949
Capital Group Dividend Growers ETF
CGDG
$5.42B
$378K 0.01%
11,237
+5,410
+93% +$172K
GRAB icon
950
Grab
GRAB
$13.8B
$378K 0.01%
75,058
+17,818
+31% +$83.1K
36 37
38
39 40

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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.