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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
EBAY icon
1001
eBay
EBAY
$50.1B
$343K 0.01%
3,405
-452
-12% -$32K
EA icon
1002
Electronic Arts
EA
$52.4B
$343K 0.01%
1,971
-1,097
-36% -$162K
GLRY icon
1003
Inspire Growth ETF
GLRY
$166M
$343K 0.01%
10,399
-279
-3% -$8.55K
IMO icon
1004
Imperial Oil
IMO
$60.6B
$342K 0.01%
4,300
+5
+0.1% +$357
VT icon
1005
Vanguard Total World Stock ETF
VT
$76.2B
$341K 0.01%
2,656
+79
+3% +$9.45K
AFRM icon
1006
Affirm
AFRM
$24.4B
$341K 0.01%
4,519
+146
+3% +$7.57K
DFAR icon
1007
Dimensional US Real Estate ETF
DFAR
$1.81B
$341K 0.01%
14,518
+3,697
+34% +$85.8K
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$30B
$340K 0.01%
4,386
-599
-12% -$44.2K
AOR icon
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$340K 0.01%
5,518
+4,829
+701% +$282K
MPLX icon
1010
MPLX
MPLX
$59.4B
$339K 0.01%
6,586
-1,960
-23% -$99.6K
TWLO icon
1011
Twilio
TWLO
$29.8B
$339K 0.01%
2,338
-434
-16% -$46.1K
DGCB icon
1012
Dimensional Global Credit ETF
DGCB
$1.08B
$337K 0.01%
6,216
+52
+0.8% +$2.76K
CW icon
1013
Curtiss-Wright
CW
$27B
$335K 0.01%
660
-219
-25% -$86.4K
CDNS icon
1014
Cadence Design Systems
CDNS
$93.6B
$335K 0.01%
615
-564
-48% -$164K
CFG icon
1015
Citizens Financial Group
CFG
$30B
$333K 0.01%
7,432
-1,039
-12% -$40.9K
NVT icon
1016
nVent Electric
NVT
$23.7B
$332K 0.01%
3,381
-906
-21% -$55.6K
SPTM icon
1017
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$331K 0.01%
4,417
-70
-2% -$4.86K
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
$331K 0.01%
6,859
+2,912
+74% +$130K
IOO icon
1019
iShares Global 100 ETF
IOO
$8.67B
$330K 0.01%
3,065
+35
+1% +$3.47K
VIS icon
1020
Vanguard Industrials ETF
VIS
$8.2B
$330K 0.01%
1,180
-43
-4% -$11.1K
GEN icon
1021
Gen Digital
GEN
$16.2B
$330K 0.01%
7,317
-2,555
-26% -$69.8K
GPI icon
1022
Group 1 Automotive
GPI
$4.02B
$329K 0.01%
728
-21
-3% -$8.81K
ACWX icon
1023
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$328K 0.01%
5,389
+405
+8% +$23.4K
VMI icon
1024
Valmont Industries
VMI
$9.53B
$327K 0.01%
1,001
+594
+146% +$182K
VDC icon
1025
Vanguard Consumer Staples ETF
VDC
$7.98B
$327K 0.01%
1,493
-106
-7% -$23.2K
39 40
41
42 43

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PA
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PWM
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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.