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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.89M 0.17%
231,785
-898
-0.4% -$22.6K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.87M 0.17%
99,050
+1,166
+1% +$64.9K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$5.86M 0.17%
44,103
+672
+2% +$87K
DNOV icon
129
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.83M 0.17%
130,496
+4,282
+3% +$182K
HON icon
130
Honeywell
HON
$77.1B
$5.83M 0.17%
25,187
+7,605
+43% +$1.54M
TJX icon
131
TJX Companies
TJX
$170B
$5.79M 0.16%
46,732
+11,659
+33% +$1.48M
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.78M 0.16%
25,717
-406
-2% -$84K
RTX icon
133
RTX Corp
RTX
$287B
$5.76M 0.16%
38,278
-12,951
-25% -$1.73M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.65M 0.16%
138,458
-732
-0.5% -$29.2K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.64M 0.16%
171,388
-19,107
-10% -$601K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 0.16%
53,060
+4,904
+10% +$469K
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.62M 0.16%
172,752
+33,379
+24% +$1.07M
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.58M 0.16%
247,071
+2,910
+1% +$63.9K
KKR icon
139
KKR & Co
KKR
$89.2B
$5.54M 0.16%
40,679
-622
-2% -$72.8K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.51M 0.16%
68,275
-773
-1% -$60.9K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.48M 0.16%
58,400
+6,524
+13% +$600K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.47M 0.16%
48,313
-9,222
-16% -$973K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$5.44M 0.15%
78,707
+32,350
+70% +$2.1M
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.4M 0.15%
106,416
+9,022
+9% +$456K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.37M 0.15%
230,233
-99
-0% -$2.28K
CRM icon
146
Salesforce
CRM
$134B
$5.32M 0.15%
19,510
+8,483
+77% +$2.27M
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$5.32M 0.15%
342,112
+339,808
+14,749% +$4.96M
VZ icon
148
Verizon
VZ
$194B
$5.31M 0.15%
118,246
-2,896
-2% -$125K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.31M 0.15%
132,579
+12,116
+10% +$457K
PFE icon
150
Pfizer
PFE
$140B
$5.22M 0.15%
213,545
+12,206
+6% +$285K
4 5
6
7 8

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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.