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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
ITEQ icon
1826
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$74.2K ﹤0.01%
1,313
+42
+3% +$2.15K
OPCH icon
1827
Option Care Health
OPCH
$3.53B
$74.1K ﹤0.01%
2,281
-5
-0.2% -$162
WINN icon
1828
Harbor Long-Term Growers ETF
WINN
$1.11B
$74K ﹤0.01%
2,542
– –
RKLB icon
1829
Rocket Lab Corp
RKLB
$39.9B
$74K ﹤0.01%
2,290
+1,008
+79% +$24.7K
ACAD icon
1830
Acadia Pharmaceuticals
ACAD
$4.45B
$73.9K ﹤0.01%
3,426
+14
+0.4% +$260
ARM icon
1831
Arm
ARM
$261B
$73.6K ﹤0.01%
455
-104
-19% -$12.9K
GGG icon
1832
Graco
GGG
$13.3B
$73.4K ﹤0.01%
668
-1,781
-73% -$148K
PPT
1833
Franklin Premier Income Trust
PPT
$323M
$73.3K ﹤0.01%
19,980
+8,130
+69% +$29.4K
ROIV icon
1834
Roivant Sciences
ROIV
$24.3B
– –
0
– –
FRT icon
1835
Federal Realty Investment Trust
FRT
$10.9B
$72.9K ﹤0.01%
768
+325
+73% +$30.7K
TIPX icon
1836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$72.7K ﹤0.01%
3,800
-1,930
-34% -$36.7K
NTRA icon
1837
Natera
NTRA
$36.1B
$72.3K ﹤0.01%
428
-113
-21% -$17.6K
BXMX
1838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72.2K ﹤0.01%
5,200
-400
-7% -$5.26K
AAXJ icon
1839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$72.1K ﹤0.01%
873
– –
AAL icon
1840
American Airlines Group
AAL
$10.2B
$71.9K ﹤0.01%
5,557
-1,247
-18% -$13.4K
CIEN icon
1841
Ciena
CIEN
$49.6B
$71.9K ﹤0.01%
506
-139
-22% -$9.97K
ZBRA icon
1842
Zebra Technologies
ZBRA
$13.5B
$71.8K ﹤0.01%
233
+91
+64% +$24.7K
QDF icon
1843
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$71.8K ﹤0.01%
981
– –
BBVA icon
1844
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$71.8K ﹤0.01%
4,669
-393
-8% -$5.66K
HUSV icon
1845
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$71.7K ﹤0.01%
1,795
-1,546
-46% -$60.9K
FELC icon
1846
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$71.4K ﹤0.01%
2,069
-1,369
-40% -$43.7K
SCL icon
1847
Stepan Co
SCL
$1.32B
$71.2K ﹤0.01%
1,275
+75
+6% +$3.96K
FCG icon
1848
First Trust Natural Gas ETF
FCG
$609M
$71.1K ﹤0.01%
3,075
+1,500
+95% +$33.6K
AGX icon
1849
Argan
AGX
$7.33B
$71K ﹤0.01%
+323
New +$58.2K
BUFG icon
1850
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$70.9K ﹤0.01%
2,777
+308
+12% +$7.45K
72 73
74
75 76

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DSC
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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.