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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
FMC icon
1651
FMC
FMC
$1.37B
$98.2K ﹤0.01%
2,353
+1,353
+135% +$53.7K
L icon
1652
Loews
L
$24.6B
$98K ﹤0.01%
1,069
+846
+379% +$74.2K
BG icon
1653
Bunge Global
BG
$22.8B
$97.8K ﹤0.01%
1,190
-1,229
-51% -$96.7K
PARA
1654
DELISTED
Paramount Global Class B
PARA
$97.7K ﹤0.01%
7,574
-24,417
-76% -$286K
FPF
1655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$97.5K ﹤0.01%
5,179
– –
CTOR
1656
Citius Oncology
CTOR
$50.3M
$96.6K ﹤0.01%
22,215
– –
EYE icon
1657
National Vision
EYE
$1.75B
$96.6K ﹤0.01%
+3,628
New +$61.9K
NE icon
1658
Noble Corp
NE
$6.25B
$96.3K ﹤0.01%
3,626
+3,566
+5,943% +$85.6K
PII icon
1659
Polaris
PII
$4.07B
$96.2K ﹤0.01%
2,339
+430
+23% +$16.2K
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$12B
$96.1K ﹤0.01%
1,749
+1,631
+1,382% +$96K
SPHB icon
1661
Invesco S&P 500 High Beta ETF
SPHB
$965M
$96.1K ﹤0.01%
985
– –
PEJ icon
1662
Invesco Leisure and Entertainment ETF
PEJ
$263M
$96K ﹤0.01%
1,687
– –
KNX icon
1663
Knight Transportation
KNX
$11.4B
$95.6K ﹤0.01%
2,162
+379
+21% +$16.1K
W icon
1664
Wayfair
W
$12.5B
$95.6K ﹤0.01%
1,869
+617
+49% +$23K
NXTG icon
1665
First Trust Indxx NextG ETF
NXTG
$533M
$95.3K ﹤0.01%
979
-335
-25% -$29.8K
IGIB icon
1666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$95.1K ﹤0.01%
1,785
-326
-15% -$17K
EIS icon
1667
iShares MSCI Israel ETF
EIS
$885M
$95K ﹤0.01%
1,001
+203
+25% +$16.5K
ICLR icon
1668
Icon
ICLR
$13.9B
$95K ﹤0.01%
653
+23
+4% +$3.26K
AGZ icon
1669
iShares Agency Bond ETF
AGZ
$559M
$95K ﹤0.01%
865
– –
RSPH icon
1670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$94.8K ﹤0.01%
3,250
– –
OPRA
1671
Opera Ltd
OPRA
$1.71B
$94.5K ﹤0.01%
5,000
– –
FMAY icon
1672
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$94.4K ﹤0.01%
1,887
-3,062
-62% -$144K
IYM icon
1673
iShares US Basic Materials ETF
IYM
$1.14B
$94.2K ﹤0.01%
673
– –
FAUG icon
1674
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$94.2K ﹤0.01%
1,921
– –
MQ icon
1675
Marqeta
MQ
$1.9B
$93.9K ﹤0.01%
3,829
-84
-2% -$1.59K
65 66
67
68 69

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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.