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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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$161K ﹤0.01%
12,958
-50
-0.4% -$608
APA icon
1377
APA Corp
APA
$12.3B
$161K ﹤0.01%
8,071
+2,958
+58% +$51.3K
JD icon
1378
JD.com
JD
$41.8B
$160K ﹤0.01%
4,913
+4,538
+1,210% +$155K
FLRN icon
1379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$160K ﹤0.01%
5,200
+2,863
+123% +$87.9K
ROKU icon
1380
Roku
ROKU
$21.2B
$159K ﹤0.01%
1,813
-573
-24% -$40K
VMBS icon
1381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$159K ﹤0.01%
3,437
-53
-2% -$2.42K
IYY icon
1382
iShares Dow Jones US ETF
IYY
$2.93B
$158K ﹤0.01%
1,047
-1,601
-60% -$223K
BAX icon
1383
Baxter International
BAX
$12.1B
$158K ﹤0.01%
1,951
-1,540
-44% -$46.7K
TTWO icon
1384
Take-Two Interactive
TTWO
$45.3B
$158K ﹤0.01%
409
-8,289
-95% -$1.87M
CFO icon
1385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$158K ﹤0.01%
2,210
-211
-9% -$14.3K
OKLO
1386
Oklo
OKLO
$7.27B
$158K ﹤0.01%
2,813
+529
+23% +$20.4K
G icon
1387
Genpact
G
$5.45B
$157K ﹤0.01%
3,529
+917
+35% +$41.5K
DGS icon
1388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$157K ﹤0.01%
2,844
+254
+10% +$13K
BFEB icon
1389
Innovator US Equity Buffer ETF February
BFEB
$252M
$156K ﹤0.01%
3,502
+1,278
+57% +$53.9K
OKTA icon
1390
Okta
OKTA
$23.9B
$156K ﹤0.01%
1,562
+697
+81% +$74.4K
PRFZ icon
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$156K ﹤0.01%
3,835
+1,915
+100% +$73K
WHR icon
1392
Whirlpool
WHR
$2.44B
$156K ﹤0.01%
730
-130
-15% -$10.8K
CHDN icon
1393
Churchill Downs
CHDN
$6.15B
$156K ﹤0.01%
1,542
+318
+26% +$31.1K
TUA icon
1394
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$155K ﹤0.01%
+7,057
New +$155K
TNL icon
1395
Travel + Leisure Co
TNL
$4.68B
$155K ﹤0.01%
3,008
+262
+10% +$12.3K
PAA icon
1396
Plains All American Pipeline
PAA
$17.1B
$155K ﹤0.01%
8,457
-2,620
-24% -$45.7K
VDE icon
1397
Vanguard Energy ETF
VDE
$9.87B
$155K ﹤0.01%
1,297
-1,139
-47% -$133K
SEIC icon
1398
SEI Investments
SEIC
$12.2B
$155K ﹤0.01%
1,705
-231
-12% -$18.6K
DTM icon
1399
DT Midstream
DTM
$14.3B
$154K ﹤0.01%
1,169
-432
-27% -$43.8K
PDN icon
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$154K ﹤0.01%
3,963
+655
+20% +$23.5K
54 55
56
57 58

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.