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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
EALT icon
1726
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$85.4K ﹤0.01%
+2,621
New +$81.8K
HTZ icon
1727
Hertz
HTZ
$556M
$85.4K ﹤0.01%
+12,500
New +$78K
LAMR icon
1728
Lamar Advertising Co
LAMR
$16.5B
$85.3K ﹤0.01%
703
+529
+304% +$61.4K
DJIA icon
1729
Global X Dow 30 Covered Call ETF
DJIA
$185M
$85.2K ﹤0.01%
+3,930
New +$83.8K
BMAY icon
1730
Innovator US Equity Buffer ETF May
BMAY
$231M
$85K ﹤0.01%
2,015
+918
+84% +$36.8K
FDRR icon
1731
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$85K ﹤0.01%
1,566
+8
+0.5% +$402
SRPT icon
1732
Sarepta Therapeutics
SRPT
$1.63B
$84.9K ﹤0.01%
4,673
+2,807
+150% +$120K
MUR icon
1733
Murphy Oil
MUR
$5.25B
$84.9K ﹤0.01%
3,735
-1,321
-26% -$29.4K
SWK icon
1734
Stanley Black & Decker
SWK
$14.6B
$84.9K ﹤0.01%
729
-429
-37% -$27.7K
HBI
1735
DELISTED
Hanesbrands
HBI
$84.8K ﹤0.01%
18,518
+2,208
+14% +$10.7K
RDNT icon
1736
RadNet
RDNT
$4.97B
$84.8K ﹤0.01%
1,114
-650
-37% -$35.7K
DIM icon
1737
WisdomTree International MidCap Dividend Fund
DIM
$165M
$84.6K ﹤0.01%
+1,123
New +$79.6K
SMG icon
1738
ScottsMiracle-Gro
SMG
$4.25B
$84.3K ﹤0.01%
1,278
+486
+61% +$28.1K
IBMS
1739
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$84.1K ﹤0.01%
3,278
– –
GLXY
1740
Galaxy Digital Inc
GLXY
$4.01B
$83.9K ﹤0.01%
+3,833
New +$77.8K
AWF
1741
AllianceBernstein Global High Income Fund
AWF
$871M
$83.9K ﹤0.01%
7,610
– –
CBTJ
1742
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.1M
$83.6K ﹤0.01%
3,090
+440
+17% +$11.2K
BOE icon
1743
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$83.5K ﹤0.01%
7,360
-685
-9% -$7.45K
UTG icon
1744
Reaves Utility Income Fund
UTG
$3.57B
$83.5K ﹤0.01%
2,307
-2,487
-52% -$83.1K
KWEB icon
1745
KraneShares CSI China Internet ETF
KWEB
$5.41B
$83.3K ﹤0.01%
2,427
-1,100
-31% -$36.4K
FXN icon
1746
First Trust Energy AlphaDEX Fund
FXN
$371M
$83.2K ﹤0.01%
5,482
-763
-12% -$11.3K
HYLB icon
1747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$83.2K ﹤0.01%
2,254
+342
+18% +$12.3K
HEDJ icon
1748
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$83.2K ﹤0.01%
1,729
+529
+44% +$25.3K
MUST icon
1749
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$83.2K ﹤0.01%
+4,134
New +$82.6K
ZDEK
1750
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$83.1K ﹤0.01%
3,388
+990
+41% +$23.7K
68 69
70
71 72

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AS
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DSC
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.