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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
(+8.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Sprott Physical Silver Trust
PSLV
$11.7B
| $80.4K | ﹤0.01% |
6,565
+30
| +0.5% | +$340 |
|
|
HUT
1777
Hut 8
HUT
$11.4B
| $80.3K | ﹤0.01% |
3,845
-238
| -6% | -$3.55K |
|
1778
CenterPoint Energy
CNP
$28.8B
| $79.9K | ﹤0.01% |
2,175
+46
| +2% | +$1.71K |
|
1779
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $79.8K | ﹤0.01% |
3,560
-200
| -5% | -$4.28K |
|
1780
S&T Bancorp
STBA
$1.92B
| $79.2K | ﹤0.01% |
1,973
-15
| -0.8% | -$548 |
|
|
HES
1781
DELISTED
Hess
HES
| $79.2K | ﹤0.01% |
532
-7
| -1% | -$945 |
|
1782
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
| $79.1K | ﹤0.01% |
1,212
-11
| -0.9% | -$621 |
|
1783
iShares US Energy ETF
IYE
$1.69B
| $79K | ﹤0.01% |
1,747
+93
| +6% | +$4.11K |
|
1784
Outfront Media
OUT
$5.72B
| $78.8K | ﹤0.01% |
3,525
-3,183
| -47% | -$49.7K |
|
1785
East-West Bancorp
EWBC
$18B
| $78.8K | ﹤0.01% |
700
+345
| +97% | +$30.6K |
|
1786
Wolverine World Wide
WWW
$1.71B
| $78.5K | ﹤0.01% |
3,907
-216
| -5% | -$3.29K |
|
|
SILA
1787
DELISTED
Sila Realty Trust
SILA
| $78.3K | ﹤0.01% |
3,310
-144
| -4% | -$3.63K |
|
1788
MGIC Investment
MTG
$6.47B
| $78.3K | ﹤0.01% |
2,812
+2,248
| +399% | +$57.8K |
|
1789
Acushnet Holdings
GOLF
$6.05B
| $78.2K | ﹤0.01% |
1,033
-12
| -1% | -$809 |
|
1790
Carlyle Group
CG
$16.7B
| $77.9K | ﹤0.01% |
680
-447
| -40% | -$19.3K |
|
1791
Revvity
RVTY
$12.4B
| – | – |
-86
| Closed | -$8.1K |
|
1792
Adient
ADNT
$1.7B
| $77.6K | ﹤0.01% |
3,988
+1,620
| +68% | +$23.9K |
|
1793
Ultralife
ULBI
$89.3M
| $77.6K | ﹤0.01% |
8,565
-5,635
| -40% | -$33.4K |
|
1794
Ametek
AME
$55.3B
| $77.5K | ﹤0.01% |
380
+51
| +16% | +$8.77K |
|
|
TLN
1795
Talen Energy Corp
TLN
$15.6B
| $77.3K | ﹤0.01% |
128
-60
| -32% | -$14.2K |
|
|
FETH
1796
Fidelity Ethereum Fund
FETH
$1.04B
| $77.3K | ﹤0.01% |
3,072
+350
| +13% | +$7.68K |
|
1797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
| $77.2K | ﹤0.01% |
1,997
-33,807
| -94% | -$1.24M |
|
1798
Toronto Dominion Bank
TD
$199B
| $77.2K | ﹤0.01% |
1,051
-361
| -26% | -$23.6K |
|
1799
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
| $76.9K | ﹤0.01% |
1,733
+99
| +6% | +$4K |
|
|
RSSE
1800
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
| $76.8K | ﹤0.01% |
+3,750
| New | +$74.1K |
|
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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.