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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
DUOL icon
1576
Duolingo
DUOL
$6.56B
$110K ﹤0.01%
269
+80
+42% +$35.1K
BKE icon
1577
Buckle
BKE
$2.34B
$110K ﹤0.01%
2,431
+270
+12% +$10.7K
SSD icon
1578
Simpson Manufacturing
SSD
$8.32B
$110K ﹤0.01%
689
-2
-0.3% -$310
VTWG icon
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$110K ﹤0.01%
528
+39
+8% +$7.5K
MOD icon
1580
Modine Manufacturing
MOD
$11.2B
$110K ﹤0.01%
706
-205
-23% -$18.3K
POOL icon
1581
Pool Corp
POOL
$6.89B
– –
-69
Closed -$20.9K
TSN icon
1582
Tyson Foods
TSN
$21.7B
$110K ﹤0.01%
1,963
+1,215
+162% +$69.8K
MMS icon
1583
Maximus
MMS
$3.3B
$109K ﹤0.01%
1,558
+646
+71% +$45.4K
NICE icon
1584
Nice
NICE
$5.89B
$109K ﹤0.01%
646
-6
-0.9% -$966
ETHA
1585
iShares Ethereum Trust ETF
ETHA
$5.56B
$109K ﹤0.01%
5,721
+864
+18% +$14.4K
RDDT icon
1586
Reddit
RDDT
$34.3B
$109K ﹤0.01%
724
-146
-17% -$16.6K
AMX icon
1587
America Movil
AMX
$77.6B
$109K ﹤0.01%
6,076
– –
FSEC icon
1588
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$109K ﹤0.01%
+2,500
New +$108K
BAH icon
1589
Booz Allen Hamilton
BAH
$8.79B
$109K ﹤0.01%
1,042
+149
+17% +$16.7K
PALC icon
1590
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$108K ﹤0.01%
+2,190
New +$103K
LEN icon
1591
Lennar Class A
LEN
$21B
$108K ﹤0.01%
977
-272
-22% -$29.5K
SUN icon
1592
Sunoco
SUN
$14.2B
$108K ﹤0.01%
2,014
-851
-30% -$47K
MOS icon
1593
The Mosaic Company
MOS
$7.28B
$108K ﹤0.01%
2,954
+2,091
+242% +$67K
LYFT icon
1594
Lyft
LYFT
$5.81B
$108K ﹤0.01%
6,835
+5,195
+317% +$72.8K
RIVN icon
1595
Rivian
RIVN
$23.8B
$107K ﹤0.01%
4,823
+63
+1% +$855
AHR icon
1596
American Healthcare REIT
AHR
$11.2B
$107K ﹤0.01%
1,938
-43
-2% -$1.43K
QPFF
1597
DELISTED
American Century Quality Preferred ETF
QPFF
$107K ﹤0.01%
3,029
+14
+0.5% +$485
CLS icon
1598
Celestica
CLS
$39.5B
$107K ﹤0.01%
685
+393
+135% +$41.8K
PCAR icon
1599
PACCAR
PCAR
$71.7B
$107K ﹤0.01%
625
-419
-40% -$38.7K
STWD icon
1600
Starwood Property Trust
STWD
$6.2B
$107K ﹤0.01%
4,664
+583
+14% +$11.3K
62 63
64
65 66

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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.