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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
FGD icon
1201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$231K 0.01%
8,383
– –
APRW icon
1202
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$231K 0.01%
6,911
+280
+4% +$9.05K
EFAV icon
1203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$230K 0.01%
2,741
+482
+21% +$39.4K
AYI icon
1204
Acuity Brands
AYI
$10.1B
$230K 0.01%
669
-45
-6% -$11.7K
FIDI icon
1205
Fidelity International High Dividend ETF
FIDI
$355M
$229K 0.01%
9,852
– –
OBIO icon
1206
Orchestra BioMed
OBIO
$229M
$229K 0.01%
85,358
-76,563
-47% -$223K
AWK icon
1207
American Water Works
AWK
$26.3B
$228K 0.01%
1,642
+445
+37% +$63.8K
SIFI icon
1208
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
$228K 0.01%
5,155
-7,162
-58% -$309K
CHTR icon
1209
Charter Communications
CHTR
$15.7B
$226K 0.01%
553
+354
+178% +$136K
WTW icon
1210
Willis Towers Watson
WTW
$28.6B
$226K 0.01%
734
+233
+47% +$72.3K
DASH icon
1211
DoorDash
DASH
$80.3B
$226K 0.01%
917
+408
+80% +$81.8K
QLYS icon
1212
Qualys
QLYS
$4.75B
$226K 0.01%
1,567
+28
+2% +$3.71K
BUFQ icon
1213
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$225K 0.01%
6,790
– –
KNTK icon
1214
Kinetik
KNTK
$3.59B
$225K 0.01%
4,728
+30
+0.6% +$1.32K
NBIS
1215
Nebius Group N.V.
NBIS
$47.7B
$225K 0.01%
4,065
+2,875
+242% +$99K
CSW
1216
CSW Industrials
CSW
$4.78B
$225K 0.01%
726
-1,193
-62% -$360K
EQH icon
1217
Equitable Holdings
EQH
$13.3B
$224K 0.01%
1,530
+558
+57% +$28.7K
MANH icon
1218
Manhattan Associates
MANH
$9.42B
$224K 0.01%
1,134
-469
-29% -$85.1K
EVR icon
1219
Evercore
EVR
$13.2B
$223K 0.01%
824
-42
-5% -$9.24K
NMRK icon
1220
Newmark Group
NMRK
$2.82B
$223K 0.01%
17,805
-11,318
-39% -$127K
BUFZ icon
1221
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$223K 0.01%
8,946
– –
TW icon
1222
Tradeweb Markets
TW
$21.7B
$223K 0.01%
1,522
+612
+67% +$85.4K
OTIS icon
1223
Otis Worldwide
OTIS
$27.9B
$222K 0.01%
2,246
-8,812
-80% -$851K
SPXL icon
1224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$221K 0.01%
1,275
+645
+102% +$90.9K
FTI icon
1225
TechnipFMC
FTI
$29.9B
$221K 0.01%
6,422
+1,714
+36% +$51.7K
47 48
49
50 51

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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.