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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
IR icon
1626
Ingersoll Rand
IR
$33.9B
$102K ﹤0.01%
105
-539
-84% -$42.5K
IHAK icon
1627
iShares Cybersecurity and Tech ETF
IHAK
$1B
$102K ﹤0.01%
1,919
-2
-0.1% -$100
BSJR icon
1628
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$102K ﹤0.01%
4,490
– –
EAGG icon
1629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$102K ﹤0.01%
2,143
+1,663
+346% +$78.1K
MFC icon
1630
Manulife Financial
MFC
$74.2B
$102K ﹤0.01%
3,188
-351
-10% -$10.8K
LMND icon
1631
Lemonade
LMND
$4.76B
$102K ﹤0.01%
+2,297
New +$76.5K
CQP icon
1632
Cheniere Energy
CQP
$30.6B
$101K ﹤0.01%
1,816
-761
-30% -$44.6K
XBB icon
1633
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$101K ﹤0.01%
2,462
– –
AN icon
1634
AutoNation
AN
$7.38B
$101K ﹤0.01%
508
+140
+38% +$25.3K
PTBD icon
1635
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$101K ﹤0.01%
+5,102
New +$100K
DB icon
1636
Deutsche Bank
DB
$67.6B
$101K ﹤0.01%
3,440
+2,668
+346% +$70.5K
AIRR icon
1637
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$100K ﹤0.01%
1,231
+115
+10% +$8.48K
MAIN icon
1638
Main Street Capital
MAIN
$5.14B
$100K ﹤0.01%
1,695
-577
-25% -$31.9K
EEMV icon
1639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$100K ﹤0.01%
1,594
– –
CGW icon
1640
Invesco S&P Global Water Index ETF
CGW
$1.06B
$100K ﹤0.01%
1,600
– –
BHP icon
1641
BHP
BHP
$213B
$99.9K ﹤0.01%
2,078
-691
-25% -$33.2K
ZALT icon
1642
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$99.7K ﹤0.01%
+3,237
New +$97.2K
JMBS icon
1643
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$98.9K ﹤0.01%
2,196
-806
-27% -$35.9K
DFCA icon
1644
Dimensional California Municipal Bond ETF
DFCA
$705M
$98.7K ﹤0.01%
2,003
+1,000
+100% +$49.2K
TTE icon
1645
TotalEnergies
TTE
$187B
$98.7K ﹤0.01%
1,607
-210
-12% -$12.5K
DHS icon
1646
WisdomTree US High Dividend Fund
DHS
$1.59B
$98.6K ﹤0.01%
1,027
+19
+2% +$1.78K
AVDV icon
1647
Avantis International Small Cap Value ETF
AVDV
$18.8B
$98.5K ﹤0.01%
1,242
-25,022
-95% -$1.85M
TRMB icon
1648
Trimble
TRMB
$13.6B
$98.5K ﹤0.01%
1,274
+1,173
+1,161% +$78.8K
FLDR icon
1649
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$98.4K ﹤0.01%
1,966
+18
+0.9% +$900
RNAM
1650
DELISTED
Avidity Biosciences
RNAM
$98.3K ﹤0.01%
3,005
-232
-7% -$6.92K
64 65
66
67 68

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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.