We are live on ! Find out more
IA

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
TEAM icon
1426
Atlassian
TEAM
$24.3B
$145K ﹤0.01%
714
+379
+113% +$78.9K
DORM icon
1427
Dorman Products
DORM
$4.08B
$144K ﹤0.01%
1,080
-49
-4% -$5.96K
EL icon
1428
Estee Lauder
EL
$30.1B
$144K ﹤0.01%
945
-106
-10% -$6.82K
MGM icon
1429
MGM Resorts International
MGM
$11.8B
$144K ﹤0.01%
4,188
-91
-2% -$2.89K
NIM icon
1430
Nuveen Select Maturities Municipal Fund
NIM
$117M
$144K ﹤0.01%
15,898
+6,297
+66% +$57.1K
PTIN icon
1431
Pacer Trendpilot International ETF
PTIN
$181M
$144K ﹤0.01%
4,959
– –
JUST icon
1432
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$144K ﹤0.01%
1,635
-416
-20% -$33.7K
HLNE icon
1433
Hamilton Lane
HLNE
$3.83B
$144K ﹤0.01%
1,011
+80
+9% +$12.1K
EPR icon
1434
EPR Properties
EPR
$4.85B
$144K ﹤0.01%
2,466
+1,186
+93% +$62.5K
SMMU icon
1435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$144K ﹤0.01%
2,863
– –
QYLG icon
1436
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$143K ﹤0.01%
5,155
+958
+23% +$25K
MCHP icon
1437
Microchip Technology
MCHP
$42.3B
$143K ﹤0.01%
286
-3,010
-91% -$165K
BSCR icon
1438
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$143K ﹤0.01%
7,265
+529
+8% +$10.4K
SAIC icon
1439
Saic
SAIC
$5.01B
$143K ﹤0.01%
1,268
+280
+28% +$31.9K
BJUL icon
1440
Innovator US Equity Buffer ETF July
BJUL
$343M
$143K ﹤0.01%
3,028
-208
-6% -$9.14K
QMAR icon
1441
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$143K ﹤0.01%
4,600
-516
-10% -$15.1K
DFGR icon
1442
Dimensional Global Real Estate ETF
DFGR
$3.89B
$142K ﹤0.01%
5,310
+60
+1% +$1.57K
NNE
1443
Nano Nuclear Energy
NNE
$875M
$142K ﹤0.01%
4,128
+900
+28% +$24.8K
DEO icon
1444
Diageo
DEO
$47.3B
$142K ﹤0.01%
1,409
+123
+10% +$13.3K
AEE icon
1445
Ameren
AEE
$31B
$142K ﹤0.01%
552
-307
-36% -$29.8K
IRT icon
1446
Independence Realty Trust
IRT
$3.87B
$142K ﹤0.01%
5,756
-1,106
-16% -$20.8K
BMI icon
1447
Badger Meter
BMI
$3.71B
$141K ﹤0.01%
470
-68
-13% -$15.4K
LYV icon
1448
Live Nation Entertainment
LYV
$41.7B
$141K ﹤0.01%
16
-220
-93% -$30.3K
AIZ icon
1449
Assurant
AIZ
$13.7B
$140K ﹤0.01%
530
-106
-17% -$20.8K
IMAY
1450
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$140K ﹤0.01%
+4,960
New +$135K
56 57
58
59 60

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.