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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
TPR icon
1076
Tapestry
TPR
$29.8B
$291K 0.01%
3,318
+481
+17% +$36.4K
FEX icon
1077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$290K 0.01%
2,642
+3
+0.1% +$308
RBLX icon
1078
Roblox
RBLX
$34.7B
$290K 0.01%
2,756
-81
-3% -$6.36K
NOCT icon
1079
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$289K 0.01%
5,310
-2,358
-31% -$121K
JTEK icon
1080
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$289K 0.01%
+3,425
New +$252K
EMGF icon
1081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$289K 0.01%
5,554
+583
+12% +$28.2K
WCC
1082
WESCO International
WCC
$16.5B
$289K 0.01%
1,558
+812
+109% +$134K
CHKP icon
1083
Check Point Software Technologies
CHKP
$13.6B
$288K 0.01%
1,303
+104
+9% +$22.9K
MNST icon
1084
Monster Beverage
MNST
$93.2B
$288K 0.01%
4,598
+489
+12% +$29.9K
PKG icon
1085
Packaging Corp of America
PKG
$22.5B
$288K 0.01%
1,509
+178
+13% +$33.6K
UGI icon
1086
UGI
UGI
$7.91B
$288K 0.01%
5,106
+4,734
+1,273% +$163K
CHD icon
1087
Church & Dwight Co
CHD
$23.4B
$286K 0.01%
2,953
+603
+26% +$59.5K
ANSS
1088
DELISTED
Ansys
ANSS
$286K 0.01%
649
+281
+76% +$92K
JKHY icon
1089
Jack Henry & Associates
JKHY
$10.9B
$285K 0.01%
1,467
+678
+86% +$120K
ABEV icon
1090
Ambev
ABEV
$47.4B
$285K 0.01%
118,102
+8,284
+8% +$20.2K
WSM icon
1091
Williams-Sonoma
WSM
$27.6B
$284K 0.01%
1,501
+30
+2% +$4.71K
XSW icon
1092
State Street SPDR S&P Software & Services ETF
XSW
$427M
$282K 0.01%
1,486
+89
+6% +$15.3K
USFD icon
1093
US Foods
USFD
$21.9B
$282K 0.01%
3,658
+428
+13% +$30.5K
EUAD
1094
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$282K 0.01%
6,525
+5,100
+358% +$191K
HIGH icon
1095
Simplify Enhanced Income ETF
HIGH
$69.1M
$281K 0.01%
11,607
+609
+6% +$14.4K
LPG icon
1096
Dorian LPG
LPG
$1.88B
$281K 0.01%
11,521
-393
-3% -$8.7K
UHS icon
1097
Universal Health Services
UHS
$9.64B
$280K 0.01%
1,546
+231
+18% +$41.7K
CGIE icon
1098
Capital Group International Equity ETF
CGIE
$2.31B
$280K 0.01%
+8,500
New +$264K
WRB icon
1099
W.R. Berkley
WRB
$28.1B
$279K 0.01%
3,804
-791
-17% -$56.7K
TEL icon
1100
TE Connectivity
TEL
$60.2B
$279K 0.01%
1,072
-304
-22% -$46.2K
42 43
44
45 46

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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.