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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
BUFT icon
976
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$360K 0.01%
15,280
+6,698
+78% +$152K
SNA icon
977
Snap-on
SNA
$21B
$358K 0.01%
1,011
+2
+0.2% +$636
DDEC icon
978
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$356K 0.01%
8,530
-5,638
-40% -$225K
BUG icon
979
Global X Cybersecurity ETF
BUG
$1.29B
$356K 0.01%
9,591
-789
-8% -$27K
TSCO icon
980
Tractor Supply
TSCO
$16.7B
$355K 0.01%
5,492
-18,580
-77% -$950K
NRG icon
981
NRG Energy
NRG
$29B
$354K 0.01%
1,612
-1,625
-50% -$214K
ROST icon
982
Ross Stores
ROST
$77.5B
$354K 0.01%
2,746
+911
+50% +$126K
CCL icon
983
Carnival Corporation Ltd
CCL
$36.7B
$353K 0.01%
12,400
+237
+2% +$5.07K
FDEC icon
984
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$353K 0.01%
7,555
+607
+9% +$26.7K
VLO icon
985
Valero Energy
VLO
$89.8B
$352K 0.01%
2,618
-6,665
-72% -$831K
PRI icon
986
Primerica
PRI
$9.84B
$351K 0.01%
1,284
+22
+2% +$5.83K
BAUG icon
987
Innovator US Equity Buffer ETF August
BAUG
$198M
$349K 0.01%
7,586
+1,028
+16% +$44.3K
WING icon
988
Wingstop
WING
$3.75B
$349K 0.01%
1,035
-360
-26% -$107K
SGOV icon
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$348K 0.01%
3,459
-786
-19% -$79K
AOHY icon
990
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$348K 0.01%
31,259
+6,590
+27% +$72.1K
KVUE icon
991
Kenvue
KVUE
$37.3B
$347K 0.01%
16,545
+1,267
+8% +$28.8K
ODFL icon
992
Old Dominion Freight Line
ODFL
$47.1B
$346K 0.01%
2,096
-7,234
-78% -$1.15M
EHC icon
993
Encompass Health
EHC
$11.4B
$346K 0.01%
2,477
-337
-12% -$38.5K
BEN icon
994
Franklin Resources
BEN
$17.2B
$346K 0.01%
14,417
-2,452
-15% -$50.5K
DFEM icon
995
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$345K 0.01%
11,632
+8
+0.1% +$220
CAH icon
996
Cardinal Health
CAH
$53.8B
$345K 0.01%
1,920
-297
-13% -$44.1K
FOXA icon
997
Fox Class A
FOXA
$24.2B
$344K 0.01%
6,142
-483
-7% -$25.5K
SF
998
Stifel
SF
$12.5B
$344K 0.01%
3,843
-159
-4% -$9.76K
ITT icon
999
ITT
ITT
$17.3B
$344K 0.01%
1,776
+48
+3% +$6.84K
LZB icon
1000
La-Z-Boy
LZB
$1.61B
$344K 0.01%
9,246
+11
+0.1% +$440
38 39
40
41 42

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DSC
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PA
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PWM
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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.