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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
AGGY icon
1526
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$123K ﹤0.01%
2,821
+1,912
+210% +$82.3K
VVV icon
1527
Valvoline
VVV
$5.12B
$123K ﹤0.01%
2,489
-343
-12% -$12K
ASPN icon
1528
Aspen Aerogels
ASPN
$362M
$123K ﹤0.01%
20,749
-5,967
-22% -$34.3K
DVYE icon
1529
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$123K ﹤0.01%
4,280
+171
+4% +$4.71K
BAC.PRL icon
1530
Bank of America Series L
BAC.PRL
$3.98B
$123K ﹤0.01%
101
-58
-36% -$68.4K
SHM icon
1531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$122K ﹤0.01%
2,550
-147
-5% -$6.97K
LGCY
1532
Legacy Education Inc
LGCY
$152M
$121K ﹤0.01%
10,825
-5,100
-32% -$41.8K
STT icon
1533
State Street
STT
$49.9B
$121K ﹤0.01%
263
-361
-58% -$33.4K
CRWV
1534
CoreWeave
CRWV
$36.2B
$121K ﹤0.01%
+741
New +$68.3K
SYLD icon
1535
Cambria Shareholder Yield ETF
SYLD
$1.01B
$120K ﹤0.01%
1,843
+273
+17% +$17K
CNH
1536
CNH Industrial
CNH
$14B
$119K ﹤0.01%
6,484
+5,250
+425% +$64.8K
RITM icon
1537
Rithm Capital
RITM
$5.47B
$119K ﹤0.01%
10,534
+1,691
+19% +$18.6K
IWC icon
1538
iShares Micro-Cap ETF
IWC
$1.44B
$118K ﹤0.01%
927
-63
-6% -$7.28K
ZJUL
1539
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$118K ﹤0.01%
4,195
+2,655
+172% +$72.3K
ARE icon
1540
Alexandria Real Estate Equities
ARE
$9.33B
$118K ﹤0.01%
1,624
+1,432
+746% +$106K
FEPI icon
1541
REX FANG & Innovation Equity Premium Income ETF
FEPI
$635M
$118K ﹤0.01%
2,582
-1,600
-38% -$68.1K
OIH icon
1542
VanEck Oil Services ETF
OIH
$2B
$117K ﹤0.01%
509
-500
-50% -$112K
BRZE icon
1543
Braze
BRZE
$2.84B
$117K ﹤0.01%
3,987
+601
+18% +$19K
SCI icon
1544
Service Corp International
SCI
$11.7B
$117K ﹤0.01%
1,439
+739
+106% +$57.7K
VERV
1545
DELISTED
Verve Therapeutics
VERV
$117K ﹤0.01%
9,639
+1,401
+17% +$7.99K
MDGL icon
1546
Madrigal Pharmaceuticals
MDGL
$12.4B
$117K ﹤0.01%
352
-17
-5% -$5.07K
IGLD icon
1547
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$117K ﹤0.01%
5,370
-350
-6% -$7.55K
JNPR
1548
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
2,919
+2,492
+584% +$89.3K
FUL icon
1549
H.B. Fuller
FUL
$3.09B
$116K ﹤0.01%
1,930
+106
+6% +$5.85K
BCO icon
1550
Brink's
BCO
$4.82B
$116K ﹤0.01%
1,206
-38
-3% -$3.31K
60 61
62
63 64

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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.