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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
PM icon
101
Philip Morris
PM
$301B
$7.12M 0.2%
39,108
+980
+3% +$168K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.01B
$7.04M 0.2%
210,471
+29,762
+16% +$939K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7M 0.2%
151,518
+12,173
+9% +$555K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.98M 0.2%
70,139
+49,160
+234% +$4.64M
IOCT icon
105
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$6.93M 0.2%
210,837
-8,267
-4% -$261K
TSLA icon
106
Tesla
TSLA
$1.24T
$6.9M 0.2%
21,704
+1,613
+8% +$486K
TGTX icon
107
TG Therapeutics
TGTX
$8.58B
$6.87M 0.2%
190,697
+2,635
+1% +$98.1K
FTNT icon
108
Fortinet
FTNT
$112B
$6.85M 0.19%
64,807
-11,518
-15% -$1.16M
CARR icon
109
Carrier Global
CARR
$57.2B
$6.77M 0.19%
92,557
-13,656
-13% -$927K
ADP icon
110
Automatic Data Processing
ADP
$100B
$6.7M 0.19%
21,182
+3,218
+18% +$988K
AXSM icon
111
Axsome Therapeutics
AXSM
$12.4B
$6.68M 0.19%
64,018
-4,096
-6% -$434K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.65M 0.19%
122,170
+18,896
+18% +$948K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.63M 0.19%
65,905
+10,323
+19% +$1.04M
MCD icon
114
McDonald's
MCD
$188B
$6.57M 0.19%
21,849
+286
+1% +$88.2K
UNH icon
115
UnitedHealth
UNH
$382B
$6.46M 0.18%
20,683
+3,545
+21% +$1.35M
QGRO icon
116
American Century US Quality Growth ETF
QGRO
$1.98B
$6.45M 0.18%
59,065
+33,012
+127% +$3.3M
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$667M
$6.44M 0.18%
131,549
+21,812
+20% +$1.06M
NFLX icon
118
Netflix
NFLX
$292B
$6.41M 0.18%
47,600
-1,200
-2% -$136K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$6.32M 0.18%
20,740
+2,432
+13% +$736K
CAT icon
120
Caterpillar
CAT
$409B
$6.25M 0.18%
15,762
+1,744
+12% +$581K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.2M 0.18%
92,306
-5,592
-6% -$354K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.18M 0.18%
41,916
+885
+2% +$121K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$6.14M 0.17%
28,453
-32,980
-54% -$6.64M
BAC icon
124
Bank of America
BAC
$435B
$6.12M 0.17%
127,988
-7,895
-6% -$332K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.1M 0.17%
63,718
+14,771
+30% +$1.4M
3 4
5
6 7

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.