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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
XDEC icon
1451
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$140K ﹤0.01%
3,607
-750
-17% -$27.9K
ACGL icon
1452
Arch Capital
ACGL
$36.3B
$140K ﹤0.01%
1,512
-768
-34% -$70.9K
ZFEB
1453
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$140K ﹤0.01%
5,742
– –
MUSA icon
1454
Murphy USA
MUSA
$11.3B
$140K ﹤0.01%
344
+8
+2% +$3.64K
CMS icon
1455
CMS Energy
CMS
$22.9B
– –
-759
Closed -$54.1K
SKX
1456
DELISTED
Skechers
SKX
$139K ﹤0.01%
1,893
-739
-28% -$42.4K
BOOT icon
1457
Boot Barn
BOOT
$4.71B
$139K ﹤0.01%
882
+681
+339% +$90.4K
DVA icon
1458
DaVita
DVA
$15.2B
$139K ﹤0.01%
965
-15
-2% -$2.13K
ES icon
1459
Eversource Energy
ES
$28.1B
$139K ﹤0.01%
2,155
+446
+26% +$27.5K
TMSL icon
1460
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$139K ﹤0.01%
4,228
– –
SMB icon
1461
VanEck Short Muni ETF
SMB
$312M
$138K ﹤0.01%
8,000
– –
AOA icon
1462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$138K ﹤0.01%
1,655
-49
-3% -$3.83K
FELG icon
1463
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$138K ﹤0.01%
3,720
+4
+0.1% +$134
SLGN icon
1464
Silgan Holdings
SLGN
$4.92B
$136K ﹤0.01%
1,495
-1,466
-50% -$77.5K
GIB icon
1465
CGI
GIB
$14.5B
$136K ﹤0.01%
1,300
-665
-34% -$70.1K
BIIB icon
1466
Biogen
BIIB
$29.5B
$136K ﹤0.01%
1,085
+220
+25% +$27.4K
FMAR icon
1467
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$136K ﹤0.01%
3,037
+392
+15% +$16.7K
CF icon
1468
CF Industries
CF
$18.4B
$136K ﹤0.01%
1,477
+373
+34% +$31.8K
AXS icon
1469
AXIS Capital
AXS
$8.63B
$136K ﹤0.01%
1,307
+732
+127% +$72.8K
TREX icon
1470
Trex
TREX
$4.57B
$136K ﹤0.01%
2,250
-38
-2% -$2.15K
TXT icon
1471
Textron
TXT
$16.7B
$136K ﹤0.01%
1,689
+1,239
+275% +$89.6K
KDP icon
1472
Keurig Dr Pepper
KDP
$41B
$135K ﹤0.01%
2,477
-496
-17% -$16.8K
ARW icon
1473
Arrow Electronics
ARW
$10.9B
$135K ﹤0.01%
1,057
+509
+93% +$58.5K
YDEC icon
1474
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$135K ﹤0.01%
5,373
– –
SLF icon
1475
Sun Life Financial
SLF
$46B
$134K ﹤0.01%
2,021
-66
-3% -$4.05K
57 58
59
60 61

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PA
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PWM
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GVAG
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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.