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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
DCI icon
1326
Donaldson
DCI
$10.8B
$178K 0.01%
1,860
-1,628
-47% -$110K
ZBH icon
1327
Zimmer Biomet
ZBH
$17.8B
$178K 0.01%
1,947
+149
+8% +$14.4K
CLVT icon
1328
Clarivate
CLVT
$1.36B
$178K 0.01%
38,309
-1,070
-3% -$4.31K
NSA
1329
DELISTED
National Storage Affiliates Trust
NSA
$177K 0.01%
2,499
-2,721
-52% -$95K
TRP icon
1330
TC Energy
TRP
$71.2B
$177K 0.01%
3,630
-41,435
-92% -$2.03M
KVYO icon
1331
Klaviyo
KVYO
$5.31B
$176K 0.01%
4,952
+4,485
+960% +$142K
IYF icon
1332
iShares US Financials ETF
IYF
$4.68B
$176K 0.01%
1,454
+15
+1% +$1.69K
ON icon
1333
ON Semiconductor
ON
$34.7B
$176K 0.01%
1,862
-4,379
-70% -$190K
NLY icon
1334
Annaly Capital Management
NLY
$16.9B
$176K 0.01%
8,770
+1,194
+16% +$22.7K
UBS icon
1335
UBS Group
UBS
$172B
$175K 0.01%
5,187
-283
-5% -$8.76K
MUNI icon
1336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$175K 0.01%
3,412
-195
-5% -$9.95K
CAVA icon
1337
CAVA Group
CAVA
$7.52B
$175K 0.01%
2,078
-2,462
-54% -$210K
S icon
1338
SentinelOne
S
$6.22B
$175K 0.01%
9,550
+1,591
+20% +$29.1K
FSTA icon
1339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$175K 0.01%
3,412
-30
-0.9% -$1.54K
DAPR icon
1340
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$174K 0.01%
4,621
-85
-2% -$3.11K
DKS icon
1341
Dick's Sporting Goods
DKS
$18.4B
$174K ﹤0.01%
661
-180
-21% -$33.4K
FCPI icon
1342
Fidelity Stocks for Inflation ETF
FCPI
$271M
$173K ﹤0.01%
3,705
-69
-2% -$3.02K
GL icon
1343
Globe Life
GL
$13.5B
$173K ﹤0.01%
1,388
+786
+131% +$95.4K
IBTP
1344
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$172K ﹤0.01%
6,710
+2,926
+77% +$74.3K
FXD icon
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$172K ﹤0.01%
2,717
+480
+21% +$28.4K
PCOR icon
1346
Procore
PCOR
$7.03B
$172K ﹤0.01%
2,492
-99
-4% -$6.46K
PEN icon
1347
Penumbra
PEN
$12.6B
$172K ﹤0.01%
670
+660
+6,600% +$180K
FLCB icon
1348
Franklin US Core Bond ETF
FLCB
$3.02B
$172K ﹤0.01%
7,983
+986
+14% +$21K
WBA
1349
DELISTED
Walgreens Boots Alliance
WBA
$172K ﹤0.01%
14,392
-1,654
-10% -$18.4K
J icon
1350
Jacobs Solutions
J
$16B
$172K ﹤0.01%
1,305
+519
+66% +$64K
52 53
54
55 56

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PA
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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.