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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
FNDC icon
1351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$171K ﹤0.01%
4,062
+774
+24% +$30K
IBTO icon
1352
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$171K ﹤0.01%
6,962
+3,070
+79% +$74.3K
PNR icon
1353
Pentair
PNR
$10.2B
$170K ﹤0.01%
1,656
+183
+12% +$17.1K
SPHD icon
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$170K ﹤0.01%
3,577
-235
-6% -$11.1K
KOMP icon
1355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$170K ﹤0.01%
3,124
+2
+0.1% +$98
NJUN
1356
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$169K ﹤0.01%
5,725
+5,225
+1,045% +$144K
VICI icon
1357
VICI Properties
VICI
$29.5B
$169K ﹤0.01%
2,079
-1,185
-36% -$37.7K
PLNT icon
1358
Planet Fitness
PLNT
$4.29B
$169K ﹤0.01%
809
-395
-33% -$39.6K
CGGO icon
1359
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$169K ﹤0.01%
5,293
+2,926
+124% +$86.3K
HTGC icon
1360
Hercules Capital
HTGC
$2.95B
$168K ﹤0.01%
9,216
-408
-4% -$7.23K
QDPL icon
1361
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$168K ﹤0.01%
4,265
+1,822
+75% +$67.6K
ENFR icon
1362
Alerian Energy Infrastructure ETF
ENFR
$491M
$168K ﹤0.01%
5,215
+20
+0.4% +$626
BAR icon
1363
GraniteShares Gold Shares
BAR
$1.37B
$166K ﹤0.01%
5,077
+333
+7% +$10.8K
JBHT icon
1364
JB Hunt Transport Services
JBHT
$26.4B
$166K ﹤0.01%
1,153
+225
+24% +$31.1K
BUD icon
1365
AB InBev
BUD
$156B
$166K ﹤0.01%
2,409
-20
-0.8% -$1.34K
REET icon
1366
iShares Global REIT ETF
REET
$5.16B
$165K ﹤0.01%
6,682
-9,705
-59% -$235K
ASTS icon
1367
AST SpaceMobile
ASTS
$17.4B
$165K ﹤0.01%
+3,509
New +$102K
OASC
1368
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.1M
$164K ﹤0.01%
6,308
+5,473
+655% +$135K
KHC icon
1369
Kraft Heinz
KHC
$31.1B
$164K ﹤0.01%
6,121
+1,006
+20% +$27.9K
VXF icon
1370
Vanguard Extended Market ETF
VXF
$30.5B
$163K ﹤0.01%
848
-1
-0.1% -$178
TYA icon
1371
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$162K ﹤0.01%
11,998
+10,953
+1,048% +$143K
IYR icon
1372
iShares US Real Estate ETF
IYR
$4.73B
$162K ﹤0.01%
1,707
-72,794
-98% -$6.79M
GAPR icon
1373
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$162K ﹤0.01%
4,219
+37
+0.9% +$1.37K
SONY icon
1374
Sony
SONY
$131B
$162K ﹤0.01%
6,207
-159
-2% -$3.98K
CION icon
1375
CION Investment
CION
$298M
$161K ﹤0.01%
16,870
+369
+2% +$3.51K
53 54
55
56 57

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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.