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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.01M 0.26%
143,530
+76,012
+113% +$4.47M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.95M 0.25%
32,280
+19,638
+155% +$5.06M
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.94M 0.25%
355,174
+6,303
+2% +$158K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.81M 0.25%
196,989
-13,341
-6% -$587K
CRWD icon
80
CrowdStrike
CRWD
$187B
$8.78M 0.25%
68,932
+7,676
+13% +$832K
T icon
81
AT&T
T
$165B
$8.56M 0.24%
292,465
-1,350
-0.5% -$37.2K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$8.49M 0.24%
43,455
+2,818
+7% +$525K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.43M 0.24%
152,929
+3,097
+2% +$164K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.1B
$8.42M 0.24%
161,837
+10,034
+7% +$494K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.37M 0.24%
66,072
-152,764
-70% -$17M
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$8.3M 0.24%
354,110
-4,265
-1% -$98.3K
ABBV icon
87
AbbVie
ABBV
$458B
$8.05M 0.23%
43,087
+1,171
+3% +$218K
IBM icon
88
IBM
IBM
$202B
$7.97M 0.23%
27,038
-2,640
-9% -$680K
CVX icon
89
Chevron
CVX
$388B
$7.85M 0.22%
54,793
-7,716
-12% -$1.09M
CSCO icon
90
Cisco
CSCO
$450B
$7.63M 0.22%
108,396
-3,114
-3% -$191K
IYW icon
91
iShares US Technology ETF
IYW
$23.7B
$7.57M 0.22%
43,667
+826
+2% +$125K
BKLC icon
92
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$7.49M 0.21%
189,777
+110,670
+140% +$4.03M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$7.42M 0.21%
31,317
-1,468
-4% -$327K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.37M 0.21%
303,559
+16,335
+6% +$394K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.29M 0.21%
66,722
+6,004
+10% +$591K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.25M 0.21%
29,427
+1,290
+5% +$287K
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.24M 0.21%
90,998
+3,762
+4% +$270K
PLTR icon
98
Palantir
PLTR
$295B
$7.22M 0.21%
42,985
-55,203
-56% -$6.47M
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.18M 0.2%
144,370
+67,667
+88% +$3.36M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.13M 0.2%
16,188
-4,273
-21% -$1.77M
2 3
4
5 6

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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.