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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
HESM icon
1801
Hess Midstream
HESM
$5.13B
$76.8K ﹤0.01%
1,993
-1,527
-43% -$58.2K
QQEW icon
1802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$76.7K ﹤0.01%
562
– –
CUK
1803
DELISTED
Carnival PLC
CUK
$76.5K ﹤0.01%
+3,000
New +$58.1K
NEWT icon
1804
NewtekOne
NEWT
$425M
$76.5K ﹤0.01%
6,776
+2,901
+75% +$31K
AI icon
1805
C3.ai
AI
$1.38B
$76.4K ﹤0.01%
2,890
-2,178
-43% -$49.8K
MC icon
1806
Moelis & Co
MC
$5.1B
$76.2K ﹤0.01%
1,029
-37
-3% -$2.08K
ROM icon
1807
ProShares Ultra Technology
ROM
$1.07B
$76.1K ﹤0.01%
1,000
-500
-33% -$29.8K
TAN icon
1808
Invesco Solar ETF
TAN
$1.41B
$76.1K ﹤0.01%
2,220
-950
-30% -$29.8K
SJNK icon
1809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$76K ﹤0.01%
2,985
+252
+9% +$6.3K
FSIG icon
1810
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$76K ﹤0.01%
3,975
-10,489
-73% -$199K
BAB icon
1811
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$75.9K ﹤0.01%
2,862
-46
-2% -$1.21K
CHRD icon
1812
Chord Energy
CHRD
$7.25B
$75.9K ﹤0.01%
783
+426
+119% +$40.5K
FIW icon
1813
First Trust Water ETF
FIW
$1.9B
$75.8K ﹤0.01%
702
-324
-32% -$33.4K
RFV icon
1814
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$75.8K ﹤0.01%
627
-84
-12% -$9.53K
PNFP icon
1815
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-11
Closed -$1.14K
VLTO icon
1816
Veralto
VLTO
$24.2B
$75.7K ﹤0.01%
750
+311
+71% +$30K
DIV icon
1817
Global X SuperDividend US ETF
DIV
$796M
$75.6K ﹤0.01%
4,300
-337
-7% -$5.95K
WFRD icon
1818
Weatherford International
WFRD
$5.99B
$75.5K ﹤0.01%
1,500
+187
+14% +$8.69K
AVY icon
1819
Avery Dennison
AVY
$12.9B
$75.5K ﹤0.01%
182
-48
-21% -$8.41K
FLQL icon
1820
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$75.1K ﹤0.01%
1,188
-18
-1% -$1.05K
ROBT icon
1821
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$74.9K ﹤0.01%
1,551
+794
+105% +$34.2K
PIPR icon
1822
Piper Sandler
PIPR
$5.24B
$74.6K ﹤0.01%
628
-360
-36% -$22.4K
TLTE icon
1823
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$74.6K ﹤0.01%
1,272
– –
CSGP icon
1824
CoStar Group
CSGP
$12.4B
– –
-540
Closed -$42.1K
HST icon
1825
Host Hotels & Resorts
HST
$17.4B
$74.3K ﹤0.01%
4,489
+841
+23% +$12.5K
71 72
73
74 75

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DSC
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PA
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PWM
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SC
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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.