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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
RNG icon
1751
RingCentral
RNG
$4.77B
$83K ﹤0.01%
2,784
-102
-4% -$2.63K
AVNT icon
1752
Avient
AVNT
$3.41B
$83K ﹤0.01%
2,226
-45
-2% -$1.56K
MGEE icon
1753
MGE Energy Inc
MGEE
$3.09B
$83K ﹤0.01%
938
+33
+4% +$2.97K
MRSK icon
1754
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$82.9K ﹤0.01%
2,470
– –
BEPC icon
1755
Brookfield Renewable
BEPC
$5.93B
$82.9K ﹤0.01%
2,527
+20
+0.8% +$584
SCMB icon
1756
Schwab Municipal Bond ETF
SCMB
$3.99B
$82.8K ﹤0.01%
3,290
– –
SPSK icon
1757
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$82.6K ﹤0.01%
4,535
+273
+6% +$4.93K
BSY icon
1758
Bentley Systems
BSY
$10.9B
$82.2K ﹤0.01%
278
-6,744
-96% -$312K
COMB icon
1759
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$82.2K ﹤0.01%
3,915
-172
-4% -$3.61K
BIP icon
1760
Brookfield Infrastructure Partners
BIP
$19.3B
$82.1K ﹤0.01%
2,451
– –
SCYB icon
1761
Schwab High Yield Bond ETF
SCYB
$2.72B
$82K ﹤0.01%
3,088
-1,884
-38% -$48.9K
VIOO icon
1762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$81.7K ﹤0.01%
807
-1,441
-64% -$138K
TJAN
1763
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$81.7K ﹤0.01%
3,100
– –
ALNY icon
1764
Alnylam Pharmaceuticals
ALNY
$38.5B
$81.5K ﹤0.01%
200
-32
-14% -$8.86K
BKR icon
1765
Baker Hughes
BKR
$58B
– –
-1,088
Closed -$41.1K
KGC icon
1766
Kinross Gold
KGC
$28.1B
$81.4K ﹤0.01%
5,210
+835
+19% +$12.2K
ILMN icon
1767
Illumina
ILMN
$29.2B
$81.4K ﹤0.01%
853
+374
+78% +$30.4K
UAPR icon
1768
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$81.2K ﹤0.01%
2,593
-1,884
-42% -$56.9K
CCK icon
1769
Crown Holdings
CCK
$13.2B
$81.2K ﹤0.01%
788
+722
+1,094% +$68.8K
LNTH icon
1770
Lantheus
LNTH
$6.68B
$81.1K ﹤0.01%
989
– –
REZI icon
1771
Resideo Technologies
REZI
$5.55B
$81.1K ﹤0.01%
3,341
+913
+38% +$17.4K
SOC icon
1772
Sable Offshore Corp
SOC
$794M
$81K ﹤0.01%
3,320
-180
-5% -$4.19K
QS icon
1773
QuantumScape Corp
QS
$3.18B
– –
0
– –
PENN icon
1774
PENN Entertainment
PENN
$2.82B
– –
-1,704
Closed -$26.7K
DFSU
1775
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$80.5K ﹤0.01%
2,050
+53
+3% +$1.93K
69 70
71
72 73

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PA
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PWM
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GVAG
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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.