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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
LMT icon
151
Lockheed Martin
LMT
$134B
$5.21M 0.15%
11,224
-71
-0.6% -$33.2K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5.08M 0.14%
227,324
+10,560
+5% +$235K
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$5.07M 0.14%
223,493
+38,980
+21% +$776K
FLQM icon
154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.03M 0.14%
92,622
-8,776
-9% -$461K
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
$5.01M 0.14%
109,463
+6,166
+6% +$279K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.99M 0.14%
20,758
-27,608
-57% -$6.02M
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.98M 0.14%
109,511
+45,535
+71% +$2.03M
NOW icon
158
ServiceNow
NOW
$102B
$4.93M 0.14%
23,985
-480
-2% -$90.6K
JPEF icon
159
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.93M 0.14%
70,280
-17,862
-20% -$1.16M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.92M 0.14%
77,443
+32,550
+73% +$1.99M
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$4.86M 0.14%
31,788
-1,543
-5% -$237K
LOW icon
162
Lowe's Companies
LOW
$116B
$4.84M 0.14%
21,369
+8,322
+64% +$1.86M
TSM icon
163
TSMC
TSM
$2.09T
$4.84M 0.14%
21,347
+688
+3% +$127K
PANW icon
164
Palo Alto Networks
PANW
$264B
$4.83M 0.14%
23,590
-440
-2% -$81.7K
UBER icon
165
Uber
UBER
$134B
$4.81M 0.14%
51,603
+11,117
+27% +$915K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.8M 0.14%
46,673
+16,857
+57% +$1.73M
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.78M 0.14%
42,949
+4,280
+11% +$381K
DIS icon
168
Walt Disney
DIS
$165B
$4.76M 0.14%
37,984
-1,776
-4% -$185K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.75M 0.14%
187,801
+6,090
+3% +$144K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.73M 0.13%
119,325
+6,835
+6% +$258K
AMAT icon
171
Applied Materials
AMAT
$426B
$4.73M 0.13%
25,599
-400
-2% -$63.4K
PH icon
172
Parker-Hannifin
PH
$125B
$4.73M 0.13%
6,743
+347
+5% +$219K
INFL icon
173
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.66M 0.13%
110,448
-5,800
-5% -$239K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 0.13%
94,067
-15,315
-14% -$710K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 0.13%
57,660
+7,088
+14% +$558K
5 6
7
8 9

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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.