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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
SLYV icon
1176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$243K 0.01%
3,049
+2,513
+469% +$191K
ONC
1177
BeOne Medicines Ltd
ONC
$33.8B
$243K 0.01%
1,002
-57
-5% -$14K
TOL icon
1178
Toll Brothers
TOL
$14.1B
$243K 0.01%
2,124
-605
-22% -$62.8K
NDSN icon
1179
Nordson
NDSN
$16.6B
$242K 0.01%
818
-117
-13% -$23.3K
WYNN icon
1180
Wynn Resorts
WYNN
$10.3B
$241K 0.01%
2,496
-208
-8% -$17.6K
ARWR icon
1181
Arrowhead Research
ARWR
$12B
$241K 0.01%
14,866
-947
-6% -$13.6K
TOTL icon
1182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$241K 0.01%
6,000
+273
+5% +$10.9K
APOC
1183
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$240K 0.01%
9,416
+5,416
+135% +$137K
RBRK icon
1184
Rubrik
RBRK
$15.4B
$239K 0.01%
2,671
+1,010
+61% +$79.8K
EXAS
1185
DELISTED
Exact Sciences
EXAS
$237K 0.01%
4,466
+273
+7% +$13.9K
WSO icon
1186
Watsco Inc
WSO
$15B
$237K 0.01%
316
-86
-21% -$39.9K
BSEP icon
1187
Innovator US Equity Buffer ETF September
BSEP
$216M
$237K 0.01%
5,252
-376
-7% -$16K
OMC icon
1188
Omnicom Group
OMC
$23.5B
$236K 0.01%
3,285
+261
+9% +$19.3K
NVS icon
1189
Novartis
NVS
$297B
$236K 0.01%
1,952
-185
-9% -$20.9K
SHYD icon
1190
VanEck Short High Yield Muni ETF
SHYD
$451M
$235K 0.01%
10,418
– –
FELV icon
1191
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$235K 0.01%
7,400
+37
+0.5% +$1.12K
NTRS icon
1192
Northern Trust
NTRS
$22.4B
$234K 0.01%
1,002
-378
-27% -$38.6K
STZ icon
1193
Constellation Brands
STZ
$22.2B
$233K 0.01%
409
-5,352
-93% -$960K
PRCT icon
1194
Procept Biorobotics
PRCT
$1.01B
$233K 0.01%
4,050
+737
+22% +$41.7K
HALO icon
1195
Halozyme
HALO
$9.66B
$233K 0.01%
4,421
+2,318
+110% +$132K
STRL icon
1196
Sterling Infrastructure
STRL
$19.5B
$233K 0.01%
935
+12
+1% +$2.1K
CDC icon
1197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$232K 0.01%
3,647
-162
-4% -$10.1K
VGSH icon
1198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.01%
3,951
-25,225
-86% -$1.48M
NSEP
1199
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$232K 0.01%
8,500
-7,400
-47% -$191K
JEMA icon
1200
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$231K 0.01%
5,369
+969
+22% +$38.5K
46 47
48
49 50

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PA
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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.