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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
SIXP icon
1051
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$311K 0.01%
10,637
+282
+3% +$7.85K
FANG icon
1052
Diamondback Energy
FANG
$55.1B
$308K 0.01%
2,024
-7,300
-78% -$1.01M
CHWY icon
1053
Chewy
CHWY
$8.93B
$307K 0.01%
6,993
-760
-10% -$30.3K
AIG icon
1054
American International
AIG
$42B
$307K 0.01%
3,582
+700
+24% +$58.3K
PAG icon
1055
Penske Automotive Group
PAG
$14.2B
$306K 0.01%
1,783
+164
+10% +$26.3K
SSNC icon
1056
SS&C Technologies
SSNC
$18.1B
$306K 0.01%
3,375
-798
-19% -$62.7K
BP icon
1057
BP
BP
$109B
$306K 0.01%
10,211
-128
-1% -$3.75K
FE icon
1058
FirstEnergy
FE
$28.5B
$304K 0.01%
7,545
+304
+4% +$12.5K
HLI icon
1059
Houlihan Lokey
HLI
$9.75B
$303K 0.01%
1,682
+4
+0.2% +$672
LII icon
1060
Lennox International
LII
$19B
$303K 0.01%
520
+24
+5% +$13.4K
BOXX icon
1061
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$302K 0.01%
2,682
-2,000
-43% -$224K
VRSN icon
1062
VeriSign
VRSN
$24.8B
$302K 0.01%
1,044
+638
+157% +$173K
PDI icon
1063
PIMCO Dynamic Income Fund
PDI
$7.33B
$300K 0.01%
15,795
-30,349
-66% -$565K
ELV icon
1064
Elevance Health
ELV
$82.1B
$300K 0.01%
704
+45
+7% +$18.1K
FTGC icon
1065
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$299K 0.01%
12,121
-541,901
-98% -$13.3M
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$298K 0.01%
2,546
– –
FLMI icon
1067
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$296K 0.01%
12,201
+6,230
+104% +$150K
FLJH icon
1068
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$296K 0.01%
9,164
+173
+2% +$5.34K
XBJA icon
1069
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$294K 0.01%
9,752
+552
+6% +$15.8K
EVTC icon
1070
Evertec
EVTC
$1.88B
$294K 0.01%
8,034
+1,541
+24% +$54.6K
IBKR icon
1071
Interactive Brokers
IBKR
$41.1B
$293K 0.01%
4,910
-2,070
-30% -$98.2K
BDEC icon
1072
Innovator US Equity Buffer ETF December
BDEC
$216M
$292K 0.01%
6,474
+61
+1% +$2.59K
BOCT icon
1073
Innovator US Equity Buffer ETF October
BOCT
$283M
$292K 0.01%
6,423
+1,502
+31% +$64.2K
PAR icon
1074
PAR Technology
PAR
$682M
$292K 0.01%
3,585
-310
-8% -$19.4K
DWAS icon
1075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$292K 0.01%
3,436
+767
+29% +$60.7K
41 42
43
44 45

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DSC
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PA
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PWM
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EW
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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.