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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
AVDE icon
1601
Avantis International Equity ETF
AVDE
$17.8B
$107K ﹤0.01%
1,439
-2,784
-66% -$195K
BILL icon
1602
BILL Holdings
BILL
$4.67B
$106K ﹤0.01%
2,131
-177
-8% -$7.82K
TPLC icon
1603
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$106K ﹤0.01%
+2,368
New +$101K
XPO icon
1604
XPO
XPO
$24.2B
– –
-371
Closed -$41.6K
ARLP icon
1605
Alliance Resource Partners
ARLP
$3.34B
$106K ﹤0.01%
4,049
-420
-9% -$11K
VFQY icon
1606
Vanguard US Quality Factor ETF
VFQY
$483M
$106K ﹤0.01%
735
– –
FXZ icon
1607
First Trust Materials AlphaDEX Fund
FXZ
$372M
$105K ﹤0.01%
1,844
– –
WPC icon
1608
W.P. Carey
WPC
$17B
$105K ﹤0.01%
1,511
+1
+0.1% +$62
SCHK icon
1609
Schwab 1000 Index ETF
SCHK
$5.67B
$105K ﹤0.01%
3,509
-250
-7% -$6.89K
IDYA icon
1610
IDEAYA Biosciences
IDYA
$3.44B
$105K ﹤0.01%
4,134
-37
-0.9% -$710
FEIM icon
1611
Frequency Electronics
FEIM
$656M
$104K ﹤0.01%
4,600
-3,100
-40% -$57.4K
VRSK icon
1612
Verisk Analytics
VRSK
$28.1B
$104K ﹤0.01%
312
-41
-12% -$12.4K
LITE icon
1613
Lumentum
LITE
$50.1B
$104K ﹤0.01%
100
-464
-82% -$32.9K
USRT icon
1614
iShares Core US REIT ETF
USRT
$4.76B
$104K ﹤0.01%
1,837
-1,702
-48% -$95.4K
SPSB icon
1615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$104K ﹤0.01%
3,437
-42
-1% -$1.26K
PMTS icon
1616
CPI Card Group
PMTS
$242M
$103K ﹤0.01%
4,342
+1,494
+52% +$35.3K
BSCP
1617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
-1,000
-17% -$20.7K
BSCV icon
1618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$103K ﹤0.01%
6,240
– –
FNX icon
1619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$103K ﹤0.01%
898
– –
BBY icon
1620
Best Buy
BBY
$18.8B
$103K ﹤0.01%
1,535
-22
-1% -$1.5K
FN icon
1621
Fabrinet
FN
$16B
$103K ﹤0.01%
347
+34
+11% +$7.58K
SNY icon
1622
Sanofi
SNY
$108B
$103K ﹤0.01%
2,128
+124
+6% +$6.34K
ZOCT
1623
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$103K ﹤0.01%
+3,950
New +$100K
JWN
1624
DELISTED
Nordstrom
JWN
$102K ﹤0.01%
4,216
-1,457
-26% -$35.2K
QLTA icon
1625
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$102K ﹤0.01%
2,138
+1,078
+102% +$50.7K
63 64
65
66 67

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DSC
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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.