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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
NWSA icon
1276
News Corp Class A
NWSA
$14.8B
$198K 0.01%
6,646
+1,282
+24% +$35.2K
ALLW
1277
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$197K 0.01%
7,574
+2,585
+52% +$65K
DJD icon
1278
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$197K 0.01%
3,706
-183
-5% -$9.35K
DGRE icon
1279
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$197K 0.01%
7,128
– –
DHI icon
1280
D.R. Horton
DHI
$41.3B
$196K 0.01%
1,510
-8,813
-85% -$1.09M
MTSI icon
1281
MACOM Technology Solutions
MTSI
$20.1B
$196K 0.01%
891
+833
+1,436% +$97.3K
XLRE icon
1282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$196K 0.01%
4,722
-1,944
-29% -$79.8K
HUM icon
1283
Humana
HUM
$45.8B
$195K 0.01%
799
+250
+46% +$62.3K
EIX icon
1284
Edison International
EIX
$30.3B
$195K 0.01%
3,784
+153
+4% +$8.39K
BLD
1285
DELISTED
TopBuild
BLD
$195K 0.01%
506
-515
-50% -$153K
TMB
1286
Thornburg Multi Sector Bond ETF
TMB
$236M
$195K 0.01%
+7,659
New +$193K
EIPI
1287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$195K 0.01%
9,866
-539
-5% -$10.4K
RRBI icon
1288
Red River Bancshares
RRBI
$657M
$194K 0.01%
3,309
+8
+0.2% +$434
FPEI icon
1289
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$194K 0.01%
10,202
-3,140
-24% -$58.4K
ZAP
1290
Global X U.S. Electrification ETF
ZAP
$471M
$193K 0.01%
+7,164
New +$182K
FHN icon
1291
First Horizon
FHN
$12.1B
$192K 0.01%
4,295
-1,682
-28% -$32K
AON icon
1292
Aon
AON
$78.4B
$191K 0.01%
100
-197
-66% -$71.4K
FSLR icon
1293
First Solar
FSLR
$22.1B
$191K 0.01%
32
-1,123
-97% -$166K
WCN
1294
Waste Connections
WCN
$42.7B
$190K 0.01%
913
+411
+82% +$79.2K
FDS icon
1295
Factset
FDS
$9.46B
$189K 0.01%
420
+262
+166% +$115K
CFA icon
1296
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$188K 0.01%
2,143
+3
+0.1% +$252
TQQQ icon
1297
ProShares UltraPro QQQ
TQQQ
$31.4B
$188K 0.01%
4,532
-2,642
-37% -$83.6K
BMAR icon
1298
Innovator US Equity Buffer ETF March
BMAR
$249M
$188K 0.01%
3,832
+494
+15% +$22.8K
AGNC icon
1299
AGNC Investment
AGNC
$12.4B
$188K 0.01%
18,504
+12,025
+186% +$108K
HQH
1300
abrdn Healthcare Investors
HQH
$1.24B
$187K 0.01%
12,099
– –
50 51
52
53 54

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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.