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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
CNC icon
1551
Centene
CNC
$31.2B
$115K ﹤0.01%
2,114
+1,406
+199% +$82.5K
VRRM icon
1552
Verra Mobility
VRRM
$643M
$115K ﹤0.01%
4,214
-92
-2% -$2.14K
PCG icon
1553
PG&E
PCG
$39.9B
$114K ﹤0.01%
8,213
+5,463
+199% +$88.9K
EQWL icon
1554
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$114K ﹤0.01%
1,040
– –
RSJN
1555
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$114K ﹤0.01%
3,490
-1,000
-22% -$31.6K
MCHI icon
1556
iShares MSCI China ETF
MCHI
$6.16B
$114K ﹤0.01%
2,072
+2,000
+2,778% +$106K
HIMS icon
1557
Hims & Hers Health
HIMS
$6.66B
$114K ﹤0.01%
2,108
+1,279
+154% +$57.8K
EAT icon
1558
Brinker International
EAT
$8.41B
$114K ﹤0.01%
627
+106
+20% +$16.6K
ISEP icon
1559
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$113K ﹤0.01%
3,670
-2,630
-42% -$78K
IGF icon
1560
iShares Global Infrastructure ETF
IGF
$11B
$113K ﹤0.01%
1,916
+1,166
+155% +$66.6K
TEM
1561
Tempus AI
TEM
$7.66B
$113K ﹤0.01%
1,780
-470
-21% -$26.9K
CGMS icon
1562
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$113K ﹤0.01%
4,091
+1,132
+38% +$30.7K
FICS icon
1563
First Trust International Developed Capital Strength ETF
FICS
$219M
$113K ﹤0.01%
2,859
-560
-16% -$21.6K
RS icon
1564
Reliance Steel & Aluminium
RS
$21.1B
$112K ﹤0.01%
340
+33
+11% +$9.74K
RBC icon
1565
RBC Bearings
RBC
$18.4B
$112K ﹤0.01%
291
+99
+52% +$35K
JOBY icon
1566
Joby Aviation
JOBY
$7.18B
$112K ﹤0.01%
9,030
+5,234
+138% +$37.9K
ZWS icon
1567
Zurn Elkay Water Solutions
ZWS
$8.22B
$112K ﹤0.01%
3,058
+339
+12% +$11.7K
BCUS
1568
Bancreek US Large Cap ETF
BCUS
$167M
$112K ﹤0.01%
3,546
– –
POWI icon
1569
Power Integrations
POWI
$3.34B
$111K ﹤0.01%
1,658
-5,919
-78% -$304K
ELF icon
1570
e.l.f. Beauty
ELF
$4.9B
– –
-232
Closed -$19.8K
VERX icon
1571
Vertex
VERX
$2.15B
$111K ﹤0.01%
2,703
-1,087
-29% -$41.4K
ZAUG
1572
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$111K ﹤0.01%
4,315
-275
-6% -$6.88K
LYB icon
1573
LyondellBasell Industries
LYB
$18.9B
$111K ﹤0.01%
1,624
-104
-6% -$6.06K
LW icon
1574
Lamb Weston
LW
$7.37B
$111K ﹤0.01%
2,138
+271
+15% +$14.5K
BKTI icon
1575
BK Technologies
BKTI
$301M
$111K ﹤0.01%
2,348
– –
61 62
63
64 65

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PA
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PWM
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SC
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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.