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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
CFR icon
1226
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.01%
1,164
-264
-18% -$32.3K
IYC icon
1227
iShares US Consumer Discretionary ETF
IYC
$1.14B
$221K 0.01%
2,216
+18
+0.8% +$1.67K
XYLD icon
1228
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$221K 0.01%
5,664
+1,312
+30% +$50.3K
FDLO icon
1229
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$220K 0.01%
3,511
+443
+14% +$26.6K
JLL icon
1230
Jones Lang LaSalle
JLL
$15.5B
$220K 0.01%
504
-193
-28% -$44.2K
ENTG icon
1231
Entegris
ENTG
$19.2B
$220K 0.01%
2,036
-262
-11% -$19.9K
REM icon
1232
iShares Mortgage Real Estate ETF
REM
$543M
$219K 0.01%
10,243
-1,276
-11% -$26.8K
QQQE icon
1233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$219K 0.01%
2,227
+159
+8% +$14.4K
DBC icon
1234
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$219K 0.01%
10,031
+868
+9% +$18.6K
BBHY icon
1235
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$218K 0.01%
4,678
+743
+19% +$33.9K
XJUL icon
1236
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$218K 0.01%
5,858
– –
DUHP icon
1237
Dimensional US High Profitability ETF
DUHP
$12.3B
$217K 0.01%
6,107
+5,560
+1,016% +$186K
QBTS icon
1238
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$217K 0.01%
14,814
+8,194
+124% +$96.4K
CRH icon
1239
CRH
CRH
$68.7B
$216K 0.01%
2,351
-869
-27% -$79.3K
MGY icon
1240
Magnolia Oil & Gas
MGY
$5.69B
$216K 0.01%
9,531
-3,399
-26% -$75.3K
KMX icon
1241
CarMax
KMX
$8.29B
$216K 0.01%
3,208
+1,119
+54% +$75.3K
AOS icon
1242
A.O. Smith
AOS
$8.61B
$215K 0.01%
2,285
-3,230
-59% -$211K
BJ icon
1243
BJs Wholesale Club
BJ
$12.1B
$214K 0.01%
1,985
+1,475
+289% +$168K
EOCT icon
1244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$214K 0.01%
7,566
-861
-10% -$23.3K
JULM
1245
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$213K 0.01%
6,560
– –
FVAL icon
1246
Fidelity Value Factor ETF
FVAL
$1.29B
$212K 0.01%
3,317
+176
+6% +$10.5K
AOK icon
1247
iShares Core Conservative Allocation ETF
AOK
$787M
$212K 0.01%
5,418
+20
+0.4% +$756
HSBC icon
1248
HSBC
HSBC
$357B
$212K 0.01%
3,481
-22,323
-87% -$1.27M
PHG icon
1249
Philips
PHG
$24.3B
$211K 0.01%
9,143
-305
-3% -$6.83K
HRMY icon
1250
Harmony Biosciences
HRMY
$2.08B
$211K 0.01%
6,686
+2,080
+45% +$66.9K
48 49
50
51 52

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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.