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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
EXC icon
1151
Exelon
EXC
$48.2B
$253K 0.01%
2,825
-1,266
-31% -$56.4K
SMOT icon
1152
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$252K 0.01%
7,253
+386
+6% +$12.6K
EZU icon
1153
iShare MSCI Eurozone ETF
EZU
$9.45B
$252K 0.01%
4,234
-105
-2% -$5.94K
SON icon
1154
Sonoco
SON
$5.8B
$251K 0.01%
5,760
-1,522
-21% -$68.1K
RMD icon
1155
ResMed
RMD
$29.5B
$251K 0.01%
745
+375
+101% +$89.5K
BBAG icon
1156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$250K 0.01%
5,421
+4,329
+396% +$198K
OCTW icon
1157
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$250K 0.01%
6,744
+1,653
+32% +$58.8K
TER icon
1158
Teradyne
TER
$52.4B
$249K 0.01%
2,695
+426
+19% +$34K
OVL icon
1159
Overlay Shares Large Cap Equity ETF
OVL
$337M
$249K 0.01%
5,163
+1,496
+41% +$66.3K
DFSV
1160
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$249K 0.01%
8,464
+7,832
+1,239% +$217K
CTA icon
1161
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$249K 0.01%
9,299
+1,197
+15% +$33.3K
IUSV icon
1162
iShares Core S&P US Value ETF
IUSV
$27.3B
$249K 0.01%
2,626
-700
-21% -$63.2K
JLS icon
1163
Nuveen Mortgage and Income Fund
JLS
$94.9M
$248K 0.01%
13,259
-21,698
-62% -$393K
ESTC icon
1164
Elastic
ESTC
$6.37B
$248K 0.01%
2,946
+523
+22% +$44.2K
GWRE icon
1165
Guidewire Software
GWRE
$12.4B
$248K 0.01%
1,055
-741
-41% -$159K
SCHI icon
1166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$248K 0.01%
10,911
+3,784
+53% +$84.4K
ACM icon
1167
Aecom
ACM
$9.12B
$248K 0.01%
2,124
+950
+81% +$98.6K
PRAY icon
1168
FIS Christian Stock Fund
PRAY
$79.2M
$248K 0.01%
8,083
-340
-4% -$9.81K
BALT icon
1169
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$247K 0.01%
7,710
+4,463
+137% +$141K
WPM icon
1170
Wheaton Precious Metals
WPM
$50.9B
$246K 0.01%
2,736
+711
+35% +$59.9K
WH icon
1171
Wyndham Hotels & Resorts
WH
$5.58B
$245K 0.01%
2,347
-167
-7% -$14K
DBX icon
1172
Dropbox
DBX
$7.13B
$245K 0.01%
8,330
+4,002
+92% +$113K
LECO icon
1173
Lincoln Electric
LECO
$14.1B
$244K 0.01%
1,178
+391
+50% +$74.8K
VTWO icon
1174
Vanguard Russell 2000 ETF
VTWO
$17.4B
$244K 0.01%
2,798
+213
+8% +$17.3K
INSM icon
1175
Insmed
INSM
$22.7B
$244K 0.01%
2,423
+552
+30% +$42.2K
45 46
47
48 49

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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.