We are live on ! Find out more
IA

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
DXC icon
1701
DXC Technology
DXC
$1.76B
$88.7K ﹤0.01%
5,730
-101
-2% -$1.55K
VPLS
1702
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$88.7K ﹤0.01%
+1,140
New +$87.5K
DBEF icon
1703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$88.6K ﹤0.01%
2,026
+14
+0.7% +$607
ISPY icon
1704
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$88.5K ﹤0.01%
+2,087
New +$83.5K
APTV icon
1705
Aptiv
APTV
$12.6B
$88.4K ﹤0.01%
1,296
+802
+162% +$49.7K
MKC icon
1706
McCormick & Company Non-Voting
MKC
$13.9B
$88.1K ﹤0.01%
1,098
+347
+46% +$26K
IBND icon
1707
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$88.1K ﹤0.01%
2,702
+2,666
+7,406% +$83K
NYF icon
1708
iShares New York Muni Bond ETF
NYF
$1.38B
$88.1K ﹤0.01%
1,689
+3
+0.2% +$156
BAPR icon
1709
Innovator US Equity Buffer ETF April
BAPR
$404M
$87.8K ﹤0.01%
1,944
+1,055
+119% +$45.4K
PATK icon
1710
Patrick Industries
PATK
$2.91B
$87.7K ﹤0.01%
928
-11
-1% -$935
EAPR icon
1711
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$87.5K ﹤0.01%
3,127
+1,912
+157% +$51.4K
IMCR icon
1712
Immunocore
IMCR
$1.7B
$87.3K ﹤0.01%
2,782
-16
-0.6% -$497
WEN icon
1713
Wendy's
WEN
$1.46B
$87.3K ﹤0.01%
7,641
+1,144
+18% +$14K
DJUN icon
1714
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$86.8K ﹤0.01%
1,929
+67
+4% +$2.87K
KNOV
1715
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$86.6K ﹤0.01%
3,400
– –
ARKW icon
1716
ARK Web x.0 ETF
ARKW
$1.64B
$86.5K ﹤0.01%
586
– –
RKT icon
1717
Rocket Companies
RKT
$39.6B
$86.5K ﹤0.01%
+6,100
New +$79.1K
TYO icon
1718
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$86.3K ﹤0.01%
6,441
+728
+13% +$10.1K
DTCR icon
1719
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$86K ﹤0.01%
4,613
+858
+23% +$14.6K
CORZ icon
1720
Core Scientific
CORZ
$6.6B
$85.8K ﹤0.01%
+4,704
New +$47.1K
SVOL icon
1721
Simplify Volatility Premium ETF
SVOL
$518M
$85.7K ﹤0.01%
4,659
-22
-0.5% -$378
SNEX icon
1722
StoneX
SNEX
$8.99B
$85.7K ﹤0.01%
1,220
-450
-27% -$16.9K
TDW icon
1723
Tidewater
TDW
$3.71B
$85.6K ﹤0.01%
1,604
+629
+65% +$25.5K
PZA icon
1724
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$85.6K ﹤0.01%
3,822
+3,342
+696% +$75.2K
AGCO icon
1725
AGCO
AGCO
$8.96B
$85.5K ﹤0.01%
430
-168
-28% -$16K
67 68
69
70 71

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.