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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
BALL icon
1876
Ball Corp
BALL
$17.8B
$67.8K ﹤0.01%
1,142
+580
+103% +$30.3K
STE icon
1877
Steris
STE
$22.4B
$67.7K ﹤0.01%
282
-122
-30% -$28.4K
XSD icon
1878
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$67.7K ﹤0.01%
264
+40
+18% +$8.6K
NJR icon
1879
New Jersey Resources
NJR
$6.04B
$67.4K ﹤0.01%
1,504
+282
+23% +$13.2K
HPE icon
1880
Hewlett Packard
HPE
$60.4B
$67.1K ﹤0.01%
3,283
+1,071
+48% +$18K
TXNM
1881
TXNM Energy Inc
TXNM
$6.43B
$67K ﹤0.01%
801
-477
-37% -$26K
IDEC icon
1882
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$66.9K ﹤0.01%
2,226
-78
-3% -$2.25K
ACWV icon
1883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$66.9K ﹤0.01%
564
+75
+15% +$8.73K
ZETA icon
1884
Zeta Global
ZETA
$5.46B
$66.8K ﹤0.01%
4,312
+312
+8% +$4.14K
FIZZ icon
1885
National Beverage
FIZZ
$3.05B
$66.8K ﹤0.01%
1,512
-373
-20% -$16.4K
EG icon
1886
Everest Group
EG
$15.8B
$66.6K ﹤0.01%
196
+187
+2,078% +$64.5K
ETOR
1887
eToro Group
ETOR
$3.02B
$66.6K ﹤0.01%
+1,000
New +$64.4K
LAZ icon
1888
Lazard
LAZ
$4.21B
$66.6K ﹤0.01%
419
-364
-46% -$15.2K
OGN icon
1889
Organon & Co
OGN
$3.55B
$66.5K ﹤0.01%
6,865
+697
+11% +$7.19K
TRMK icon
1890
Trustmark
TRMK
$2.74B
$66.4K ﹤0.01%
1,108
-347
-24% -$11.9K
ASH icon
1891
Ashland
ASH
$3.11B
$66.4K ﹤0.01%
1,321
+1,269
+2,440% +$64.5K
EMMF icon
1892
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$66.2K ﹤0.01%
2,294
+24
+1% +$656
FENY icon
1893
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$66.2K ﹤0.01%
2,822
-1,691
-37% -$38.8K
ATR icon
1894
AptarGroup
ATR
$8.8B
$66.1K ﹤0.01%
133
-653
-83% -$98.6K
LOPE icon
1895
Grand Canyon Education
LOPE
$3.99B
$65.8K ﹤0.01%
250
+239
+2,173% +$44.3K
BRKR icon
1896
Bruker
BRKR
$9.58B
$65.7K ﹤0.01%
1,476
+1,055
+251% +$40.7K
CLMB icon
1897
Climb Global Solutions
CLMB
$524M
$65.4K ﹤0.01%
2,176
+1,408
+183% +$37.2K
ALTL icon
1898
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$65.3K ﹤0.01%
+1,734
New +$59.7K
VNT icon
1899
Vontier
VNT
$4.62B
$65.2K ﹤0.01%
1,767
-2,246
-56% -$76.5K
VNO icon
1900
Vornado Realty Trust
VNO
$7.54B
– –
-1,253
Closed -$46.9K
74 75
76
77 78

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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.