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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
PXF icon
1401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$154K ﹤0.01%
2,680
+100
+4% +$5.42K
CLIP icon
1402
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$154K ﹤0.01%
1,532
+1
+0.1% +$100
USSG icon
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$153K ﹤0.01%
2,697
+1,328
+97% +$69.5K
CNQ icon
1404
Canadian Natural Resources
CNQ
$93.4B
$153K ﹤0.01%
4,870
-12
-0.2% -$364
LRN icon
1405
Stride
LRN
$3.83B
$153K ﹤0.01%
1,052
-208
-17% -$30.1K
CHH icon
1406
Choice Hotels
CHH
$5.15B
– –
-510
Closed -$64.4K
EPAM icon
1407
EPAM Systems
EPAM
$4.92B
$152K ﹤0.01%
854
+69
+9% +$11.5K
DMAY icon
1408
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$151K ﹤0.01%
3,538
+1,968
+125% +$79.7K
MISL icon
1409
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$151K ﹤0.01%
4,051
-775
-16% -$25.6K
LNC icon
1410
Lincoln National
LNC
$7.88B
$151K ﹤0.01%
2,805
-1,939
-41% -$63.4K
CSQ icon
1411
Calamos Strategic Total Return Fund
CSQ
$3.21B
$151K ﹤0.01%
8,273
– –
FTDR icon
1412
Frontdoor
FTDR
$5.1B
$151K ﹤0.01%
2,560
+134
+6% +$6.72K
MTD icon
1413
Mettler-Toledo International
MTD
$27B
$150K ﹤0.01%
90
+76
+543% +$84.9K
BTC
1414
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$150K ﹤0.01%
3,149
+31
+1% +$1.35K
CFLT
1415
DELISTED
Confluent
CFLT
$150K ﹤0.01%
4,711
-171
-4% -$3.85K
FSEP icon
1416
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$150K ﹤0.01%
3,122
+978
+46% +$44.3K
HBAN icon
1417
Huntington Bancshares
HBAN
$34.7B
$149K ﹤0.01%
1,293
-4,259
-77% -$64.3K
VSS icon
1418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$149K ﹤0.01%
1,109
-97
-8% -$12K
BBWI icon
1419
Bath & Body Works
BBWI
$4.13B
$149K ﹤0.01%
4,974
+2,971
+148% +$86.9K
PPLT
1420
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$149K ﹤0.01%
12,110
– –
DOL icon
1421
WisdomTree True Developed International Fund
DOL
$816M
$148K ﹤0.01%
2,486
+1,728
+228% +$99.3K
DOX icon
1422
Amdocs
DOX
$5.64B
$148K ﹤0.01%
1,544
-750
-33% -$67K
MINO icon
1423
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$146K ﹤0.01%
3,309
-288
-8% -$12.7K
LH icon
1424
Labcorp
LH
$24.7B
$146K ﹤0.01%
264
-85
-24% -$20.7K
LYG icon
1425
Lloyds Banking Group
LYG
$89B
$145K ﹤0.01%
34,122
-755
-2% -$3K
55 56
57
58 59

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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.