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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
VV icon
1501
Vanguard Large-Cap ETF
VV
$52B
$129K ﹤0.01%
453
– –
KD icon
1502
Kyndryl
KD
$2.98B
$128K ﹤0.01%
2,174
-483
-18% -$17.5K
ALLE icon
1503
Allegion
ALLE
$13.8B
$128K ﹤0.01%
890
+304
+52% +$41.6K
CVNA icon
1504
Carvana
CVNA
$45.8B
$128K ﹤0.01%
1,220
-1,970
-62% -$108K
RGLD icon
1505
Royal Gold
RGLD
$16.9B
$128K ﹤0.01%
718
+274
+62% +$48.5K
PFD
1506
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$128K ﹤0.01%
11,284
-2,139
-16% -$23.5K
BWIN
1507
Baldwin Insurance Group
BWIN
$2.83B
$128K ﹤0.01%
2,823
+2,748
+3,664% +$111K
ADPV icon
1508
Adaptiv Select ETF
ADPV
$176M
$128K ﹤0.01%
3,450
-250
-7% -$8.66K
DLN icon
1509
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$127K ﹤0.01%
1,552
+4
+0.3% +$312
IXJ icon
1510
iShares Global Healthcare ETF
IXJ
$4.17B
$127K ﹤0.01%
1,479
+406
+38% +$34.9K
KBR icon
1511
KBR
KBR
$4.77B
$127K ﹤0.01%
2,653
+351
+15% +$18.2K
RND
1512
First Trust Bloomberg R&D Leaders ETF
RND
$7.7M
$127K ﹤0.01%
4,738
+2,866
+153% +$69K
FMAT icon
1513
Fidelity MSCI Materials Index ETF
FMAT
$595M
$127K ﹤0.01%
2,544
+7
+0.3% +$336
RWO icon
1514
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$127K ﹤0.01%
2,872
-853
-23% -$37.1K
FDIS icon
1515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$127K ﹤0.01%
1,347
– –
IPG
1516
DELISTED
Interpublic Group of Companies
IPG
$127K ﹤0.01%
5,079
-299
-6% -$7.27K
IVOO icon
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$127K ﹤0.01%
1,206
– –
A icon
1518
Agilent Technologies
A
$39.7B
$126K ﹤0.01%
1,067
+622
+140% +$68.9K
XMHQ icon
1519
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$125K ﹤0.01%
1,278
-101
-7% -$9.54K
XYLG icon
1520
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$125K ﹤0.01%
4,525
+1,875
+71% +$49.3K
EWZ icon
1521
iShares MSCI Brazil ETF
EWZ
$9.15B
$124K ﹤0.01%
4,295
+1,160
+37% +$31.3K
CTRA
1522
DELISTED
Coterra Energy
CTRA
$124K ﹤0.01%
2,090
-1,316
-39% -$33.4K
FMDE icon
1523
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$123K ﹤0.01%
3,588
-1,552
-30% -$49.9K
DUSA icon
1524
Davis Select US Equity ETF
DUSA
$1.27B
$123K ﹤0.01%
2,665
– –
NCLH icon
1525
Norwegian Cruise Line
NCLH
$9.64B
$123K ﹤0.01%
2,065
-7,970
-79% -$143K
59 60
61
62 63

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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.