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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
ALAB icon
951
Astera Labs
ALAB
$48.5B
$378K 0.01%
4,135
+1,575
+62% +$124K
BWXT icon
952
BWX Technologies
BWXT
$16.1B
$377K 0.01%
2,149
-1,143
-35% -$134K
EEFT icon
953
Euronet Worldwide
EEFT
$3.03B
$377K 0.01%
3,716
+1,268
+52% +$131K
BTAL icon
954
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$377K 0.01%
21,282
+1,013
+5% +$19.7K
IWV icon
955
iShares Russell 3000 ETF
IWV
$19.5B
$375K 0.01%
1,069
+12
+1% +$3.9K
UBSI icon
956
United Bankshares
UBSI
$6.6B
$374K 0.01%
9,874
+87
+0.9% +$3.06K
SUI icon
957
Sun Communities
SUI
$15B
$374K 0.01%
2,957
+3
+0.1% +$372
PPC icon
958
Pilgrim's Pride
PPC
$6.98B
$373K 0.01%
8,292
+1,216
+17% +$59.7K
CNI icon
959
Canadian National Railway
CNI
$78B
$373K 0.01%
3,582
+115
+3% +$11.7K
PREF icon
960
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$371K 0.01%
19,540
– –
SCHP icon
961
Schwab US TIPS ETF
SCHP
$16.3B
$370K 0.01%
13,880
-69,520
-83% -$1.84M
EQIX icon
962
Equinix
EQIX
$104B
$370K 0.01%
431
-48
-10% -$40.7K
PZZA icon
963
Papa John's
PZZA
$1.02B
$369K 0.01%
7,513
+860
+13% +$35.1K
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$14.7B
$369K 0.01%
6,840
+1,923
+39% +$97.9K
RZV icon
965
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$369K 0.01%
3,523
-500
-12% -$48.2K
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$367K 0.01%
3,866
+1,599
+71% +$149K
ARGX icon
967
argenx
ARGX
$56.2B
$367K 0.01%
666
+27
+4% +$15.7K
AAAU icon
968
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$366K 0.01%
11,214
+23
+0.2% +$747
GBTC icon
969
Grayscale Bitcoin Trust
GBTC
$9.76B
$365K 0.01%
4,305
+857
+25% +$66.6K
GNOV icon
970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$365K 0.01%
10,000
– –
LPLA icon
971
LPL Financial
LPLA
$26.6B
$363K 0.01%
719
+490
+214% +$172K
DTD icon
972
WisdomTree US Total Dividend Fund
DTD
$1.65B
$363K 0.01%
4,561
+2
+0% +$151
TFC icon
973
Truist Financial
TFC
$63.5B
$362K 0.01%
7,662
-744
-9% -$29.1K
FIS icon
974
Fidelity National Information Services
FIS
$22.4B
$361K 0.01%
4,439
+250
+6% +$19.5K
TTEK icon
975
Tetra Tech
TTEK
$8.25B
$361K 0.01%
9,956
+494
+5% +$16.4K
37 38
39
40 41

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PA
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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.