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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
FXG icon
1126
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$263K 0.01%
4,154
-158
-4% -$10.1K
LQTI
1127
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$262K 0.01%
12,888
– –
PFXF icon
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$262K 0.01%
15,291
+3,077
+25% +$51.1K
HYMB icon
1129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$261K 0.01%
10,542
-765
-7% -$18.8K
IMAR icon
1130
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$261K 0.01%
9,250
– –
AIT icon
1131
Applied Industrial Technologies
AIT
$12.9B
$261K 0.01%
967
-77
-7% -$17.5K
PRMB
1132
Primo Brands
PRMB
$8.29B
$261K 0.01%
8,771
+7,668
+695% +$245K
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$261K 0.01%
5,930
-8,840
-60% -$375K
MNDY icon
1134
monday.com
MNDY
$3.47B
$260K 0.01%
828
+486
+142% +$135K
MAS icon
1135
Masco
MAS
$16.4B
$259K 0.01%
2,763
-278
-9% -$17.5K
GTLB icon
1136
GitLab
GTLB
$5.55B
$259K 0.01%
5,732
+933
+19% +$42.7K
GTLS
1137
DELISTED
Chart Industries
GTLS
$258K 0.01%
1,415
+63
+5% +$9.25K
HIG icon
1138
Hartford Financial Services
HIG
$38.4B
$258K 0.01%
1,484
-252
-15% -$31.3K
BIDD
1139
iShares International Dividend Active ETF
BIDD
$408M
$257K 0.01%
9,417
+772
+9% +$20.3K
IQV icon
1140
IQVIA
IQV
$35.6B
$257K 0.01%
1,630
+1,027
+170% +$155K
RHI icon
1141
Robert Half
RHI
$4.07B
$257K 0.01%
6,252
+2,318
+59% +$106K
NI icon
1142
NiSource
NI
$22B
$256K 0.01%
1,309
-2,874
-69% -$113K
VOX icon
1143
Vanguard Communication Services ETF
VOX
$5.6B
$256K 0.01%
1,496
+571
+62% +$87.8K
GRID
1144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$255K 0.01%
1,836
+96
+6% +$11.9K
FIX icon
1145
Comfort Systems
FIX
$60.9B
$255K 0.01%
475
+38
+9% +$16.6K
CMBS icon
1146
iShares CMBS ETF
CMBS
$474M
$255K 0.01%
5,228
+2,298
+78% +$111K
GPN icon
1147
Global Payments
GPN
$23B
$254K 0.01%
3,089
+560
+22% +$44.3K
CXDO icon
1148
Crexendo
CXDO
$224M
$254K 0.01%
41,860
+990
+2% +$5.17K
SRE icon
1149
Sempra
SRE
$59.7B
$254K 0.01%
2,455
-644
-21% -$47.8K
BROS icon
1150
Dutch Bros
BROS
$9.01B
$254K 0.01%
3,710
+688
+23% +$44.9K
44 45
46
47 48

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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.