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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
GJUN icon
1101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$278K 0.01%
7,391
– –
B
1102
Barrick Mining
B
$62.6B
$276K 0.01%
13,830
+4,245
+44% +$83K
RACE icon
1103
Ferrari
RACE
$66.8B
$275K 0.01%
561
-125
-18% -$58.1K
IT icon
1104
Gartner
IT
$9.87B
$275K 0.01%
681
+346
+103% +$145K
TMFC icon
1105
Motley Fool 100 Index ETF
TMFC
$2B
$274K 0.01%
4,254
+3,078
+262% +$181K
PBUS icon
1106
Invesco MSCI USA ETF
PBUS
$11.3B
$274K 0.01%
+4,086
New +$235K
IUSG icon
1107
iShares Core S&P US Growth ETF
IUSG
$31.1B
$273K 0.01%
1,817
-79
-4% -$10.7K
SFM icon
1108
Sprouts Farmers Market
SFM
$7.23B
$273K 0.01%
1,603
-1,296
-45% -$212K
NBIX icon
1109
Neurocrine Biosciences
NBIX
$17.7B
$273K 0.01%
2,172
+88
+4% +$10.1K
INCY icon
1110
Incyte
INCY
$23.7B
$272K 0.01%
4,000
+1,626
+68% +$103K
KBWD icon
1111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$272K 0.01%
19,628
+1,633
+9% +$22.1K
IBDZ
1112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$272K 0.01%
10,402
+2,937
+39% +$75.1K
LULU icon
1113
lululemon athletica
LULU
$13.4B
$272K 0.01%
1,144
+438
+62% +$121K
PFFD icon
1114
Global X US Preferred ETF
PFFD
$2.14B
$271K 0.01%
14,377
-2,849
-17% -$53.1K
CHE icon
1115
Chemed
CHE
$6.76B
$271K 0.01%
556
+104
+23% +$59.3K
ALGN icon
1116
Align Technology
ALGN
$12B
$270K 0.01%
1,427
+77
+6% +$13.6K
NXT icon
1117
Nextpower Inc
NXT
$15.7B
$270K 0.01%
4,921
-2,856
-37% -$143K
FLEX icon
1118
Flex
FLEX
$42.5B
$269K 0.01%
4,578
-2,825
-38% -$110K
RPG icon
1119
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$267K 0.01%
5,838
-56,488
-91% -$2.32M
TDVG icon
1120
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$267K 0.01%
6,290
– –
VMC icon
1121
Vulcan Materials
VMC
$36.9B
$265K 0.01%
1,018
+76
+8% +$19.5K
IJUN
1122
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$265K 0.01%
9,554
-1,092
-10% -$29K
FROG icon
1123
JFrog
FROG
$9.84B
$265K 0.01%
5,783
-140
-2% -$5.32K
CBRE icon
1124
CBRE Group
CBRE
$42.1B
$264K 0.01%
1,073
-123
-10% -$15.6K
WWD icon
1125
Woodward
WWD
$25B
$264K 0.01%
994
+287
+41% +$58.7K
43 44
45
46 47

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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.