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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
VGLT icon
1251
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$210K 0.01%
3,749
+225
+6% +$12.5K
PGY icon
1252
Pagaya Technologies
PGY
$1.41B
$210K 0.01%
9,850
+235
+2% +$3.34K
WAB icon
1253
Wabtec
WAB
$50.8B
$209K 0.01%
728
-196
-21% -$37.7K
RODM icon
1254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$208K 0.01%
6,110
-202
-3% -$6.58K
JIG icon
1255
JPMorgan International Growth ETF
JIG
$470M
$208K 0.01%
2,907
+852
+41% +$56.8K
CCI icon
1256
Crown Castle
CCI
$32.4B
$207K 0.01%
1,412
-1,051
-43% -$106K
DIVI icon
1257
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$207K 0.01%
5,813
-1,446
-20% -$49.2K
VEEV icon
1258
Veeva Systems
VEEV
$31.6B
$207K 0.01%
718
+162
+29% +$40.2K
FJUL icon
1259
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$207K 0.01%
3,997
-3,715
-48% -$180K
IHI icon
1260
iShares US Medical Devices ETF
IHI
$3.06B
$206K 0.01%
3,287
+58
+2% +$3.48K
UI icon
1261
Ubiquiti
UI
$32.7B
$205K 0.01%
400
-130
-25% -$47.3K
UNM icon
1262
Unum
UNM
$13.8B
$205K 0.01%
1,285
+74
+6% +$5.84K
RYLD icon
1263
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$204K 0.01%
13,663
+3,541
+35% +$51.5K
UAL icon
1264
United Airlines
UAL
$39.1B
$203K 0.01%
2,547
-1,566
-38% -$115K
ARKF icon
1265
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$202K 0.01%
4,025
+542
+16% +$21.3K
RL icon
1266
Ralph Lauren
RL
$22.6B
$202K 0.01%
736
+149
+25% +$36.9K
CSL icon
1267
Carlisle Companies
CSL
$13.8B
$202K 0.01%
335
-142
-30% -$52.7K
BJAN icon
1268
Innovator US Equity Buffer ETF January
BJAN
$342M
$201K 0.01%
4,007
+1,063
+36% +$50.3K
JXN icon
1269
Jackson Financial
JXN
$8.44B
$201K 0.01%
2,262
-391
-15% -$31.7K
RELX icon
1270
RELX
RELX
$62.3B
$201K 0.01%
3,694
-83
-2% -$4.39K
DLB icon
1271
Dolby
DLB
$4.85B
$201K 0.01%
2,675
+262
+11% +$19.6K
ETSY icon
1272
Etsy
ETSY
$7.96B
$201K 0.01%
4,001
+712
+22% +$35.4K
QUS icon
1273
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$198K 0.01%
1,216
+116
+11% +$18.1K
KAPR icon
1274
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$198K 0.01%
6,123
+1,777
+41% +$55.2K
MOH icon
1275
Molina Healthcare
MOH
$10.4B
$198K 0.01%
664
+628
+1,744% +$197K
49 50
51
52 53

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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.