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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
IBHJ icon
1851
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$70.9K ﹤0.01%
2,662
– –
DINO icon
1852
HF Sinclair
DINO
$16.1B
$70.9K ﹤0.01%
1,694
+299
+21% +$10.3K
CUBE icon
1853
CubeSmart
CUBE
$9.62B
$70.8K ﹤0.01%
1,532
+1,349
+737% +$55.9K
REG icon
1854
Regency Centers
REG
$14.8B
– –
-42
Closed -$3K
IYK icon
1855
iShares US Consumer Staples ETF
IYK
$1.44B
$70.7K ﹤0.01%
1,003
+53
+6% +$3.73K
YUMC icon
1856
Yum China
YUMC
$15.6B
$70.4K ﹤0.01%
1,576
+366
+30% +$16.4K
ITRI icon
1857
Itron
ITRI
$4.75B
$70K ﹤0.01%
532
+72
+16% +$8.14K
THO icon
1858
Thor Industries
THO
$4.13B
– –
-265
Closed -$20.9K
APUE icon
1859
ActivePassive US Equity ETF
APUE
$2.4B
$69.7K ﹤0.01%
1,854
+62
+3% +$2.15K
AUSF icon
1860
Global X Adaptive US Factor ETF
AUSF
$915M
$69.7K ﹤0.01%
+1,559
New +$66.9K
OLED icon
1861
Universal Display
OLED
$3.85B
– –
-86
Closed -$12K
HMY icon
1862
Harmony Gold Mining
HMY
$9.7B
$69.2K ﹤0.01%
4,950
+27
+0.5% +$408
STM icon
1863
STMicroelectronics
STM
$44.7B
$69K ﹤0.01%
2,269
+1,045
+85% +$25.9K
FNB icon
1864
FNB Corp
FNB
$6.81B
$68.9K ﹤0.01%
4,592
+2,437
+113% +$33K
ESPO icon
1865
VanEck Video Gaming and eSports ETF
ESPO
$244M
$68.9K ﹤0.01%
629
-6
-0.9% -$584
VNQI icon
1866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$68.8K ﹤0.01%
1,492
-316
-17% -$13.6K
PDO
1867
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$68.7K ﹤0.01%
5,100
-12
-0.2% -$160
PR
1868
Permian Resources
PR
$16.5B
$68.7K ﹤0.01%
4,890
+2,868
+142% +$36.9K
ADC icon
1869
Agree Realty
ADC
$9.74B
$68.7K ﹤0.01%
+940
New +$70.7K
X
1870
DELISTED
US Steel
X
$68.6K ﹤0.01%
1,085
-2,070
-66% -$94.3K
DXCM icon
1871
DexCom
DXCM
$28.9B
$68.6K ﹤0.01%
722
-335
-32% -$26.3K
ETB
1872
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$68.5K ﹤0.01%
4,745
+4,620
+3,696% +$62.9K
PB icon
1873
Prosperity Bancshares
PB
$8.82B
$68.3K ﹤0.01%
973
+901
+1,251% +$62K
QLV icon
1874
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$68.1K ﹤0.01%
1,000
– –
FLG
1875
Flagstar Bank National Association
FLG
$5.83B
$68.1K ﹤0.01%
3,760
-1,312
-26% -$15K
73 74
75
76 77

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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.