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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
IVT icon
1476
InvenTrust Properties
IVT
$2.83B
$134K ﹤0.01%
4,515
-155
-3% -$4.31K
FFEB icon
1477
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$134K ﹤0.01%
2,558
– –
AVA icon
1478
Avista
AVA
$3.5B
$134K ﹤0.01%
3,523
+664
+23% +$26.2K
BCS icon
1479
Barclays
BCS
$90.7B
$134K ﹤0.01%
7,183
+4,050
+129% +$67K
TJUL icon
1480
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$133K ﹤0.01%
4,645
-955
-17% -$26.9K
IDA icon
1481
Idacorp
IDA
$8.3B
$133K ﹤0.01%
1,124
+51
+5% +$5.91K
KAUG
1482
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$133K ﹤0.01%
5,353
-2,187
-29% -$52.6K
FPFD icon
1483
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$133K ﹤0.01%
6,187
+1,201
+24% +$25.5K
APCB icon
1484
ActivePassive Core Bond ETF
APCB
$1.01B
$132K ﹤0.01%
4,454
+72
+2% +$2.11K
SMLV icon
1485
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$132K ﹤0.01%
1,052
– –
HYGV icon
1486
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$132K ﹤0.01%
3,205
-121
-4% -$4.84K
EXPD icon
1487
Expeditors International
EXPD
$22.4B
– –
-733
Closed -$82.1K
MAA icon
1488
Mid-America Apartment Communities
MAA
$15.8B
– –
-250
Closed -$39K
DLS icon
1489
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$131K ﹤0.01%
1,747
– –
MKTX icon
1490
MarketAxess Holdings
MKTX
$4.31B
$131K ﹤0.01%
587
+141
+32% +$31K
SWKS icon
1491
Skyworks Solutions
SWKS
$9.76B
$131K ﹤0.01%
1,621
-1,982
-55% -$132K
LTPZ icon
1492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$131K ﹤0.01%
2,500
+2,291
+1,096% +$119K
ZMAR
1493
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$131K ﹤0.01%
+4,946
New +$129K
EXLS icon
1494
EXL Service
EXLS
$4.65B
$131K ﹤0.01%
2,879
+158
+6% +$7.22K
RWR icon
1495
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$130K ﹤0.01%
1,354
-3,281
-71% -$315K
FALN icon
1496
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$130K ﹤0.01%
4,801
+753
+19% +$19.9K
TDY icon
1497
Teledyne Technologies
TDY
$29.9B
$130K ﹤0.01%
28
-96
-77% -$46.3K
KJUN
1498
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$130K ﹤0.01%
+5,025
New +$127K
NMAR
1499
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$130K ﹤0.01%
4,700
+1,300
+38% +$33.9K
DFAS icon
1500
Dimensional US Small Cap ETF
DFAS
$15.5B
$130K ﹤0.01%
2,034
-1,040
-34% -$62.3K
58 59
60
61 62

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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.