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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
MDIV icon
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$327K 0.01%
20,669
-1,150
-5% -$18.1K
MLPA icon
1027
Global X MLP ETF
MLPA
$2.25B
$326K 0.01%
6,498
+1,019
+19% +$50.8K
ATO icon
1028
Atmos Energy
ATO
$29.8B
$325K 0.01%
2,086
+65
+3% +$10.1K
XBI icon
1029
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.01%
3,909
+727
+23% +$58K
LUV icon
1030
Southwest Airlines
LUV
$22B
$323K 0.01%
9,024
-824
-8% -$24.8K
BFOR icon
1031
Barron's 400 ETF
BFOR
$230M
$322K 0.01%
16,720
+3,720
+29% +$66.5K
HAL icon
1032
Halliburton
HAL
$27B
$321K 0.01%
15,666
-5,899
-27% -$124K
FITB
1033
Fifth Third Bancorp
FITB
$51.7B
$321K 0.01%
7,533
-277
-4% -$10.4K
CBOE icon
1034
Cboe Global Markets
CBOE
$30.2B
$321K 0.01%
1,134
-115
-9% -$25.6K
WY icon
1035
Weyerhaeuser
WY
$17.3B
$321K 0.01%
12,493
-554
-4% -$14.5K
EVRG icon
1036
Evergy
EVRG
$19.8B
$320K 0.01%
4,037
+226
+6% +$15.2K
BUFF icon
1037
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$319K 0.01%
6,788
+909
+15% +$40.7K
RDIV icon
1038
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$319K 0.01%
6,665
+6,614
+12,969% +$308K
BLDR icon
1039
Builders FirstSource
BLDR
$7.79B
$318K 0.01%
2,580
+460
+22% +$53.1K
IDXX icon
1040
Idexx Laboratories
IDXX
$43.7B
$318K 0.01%
592
-274
-32% -$131K
ECL icon
1041
Ecolab
ECL
$76.5B
$318K 0.01%
1,178
+120
+11% +$30.5K
ABNB icon
1042
Airbnb
ABNB
$87B
$317K 0.01%
2,398
+99
+4% +$12.5K
TYL icon
1043
Tyler Technologies
TYL
$13.1B
$317K 0.01%
510
+13
+3% +$7.36K
SUSL icon
1044
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$316K 0.01%
+2,916
New +$291K
RF icon
1045
Regions Financial
RF
$26.2B
$315K 0.01%
13,078
+2,589
+25% +$54.8K
NOVM
1046
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$314K 0.01%
10,000
– –
SRLN icon
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$313K 0.01%
7,528
-21
-0.3% -$859
KOCT icon
1048
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$313K 0.01%
10,265
-2,367
-19% -$69.4K
FLJP icon
1049
Franklin FTSE Japan ETF
FLJP
$3.94B
$313K 0.01%
9,722
+3,678
+61% +$112K
PPG icon
1050
PPG Industries
PPG
$26.4B
$312K 0.01%
2,444
+1,857
+316% +$201K
40 41
42
43 44

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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.