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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
RC
1926
Ready Capital
RC
$261M
$62.6K ﹤0.01%
14,330
+7,004
+96% +$31.1K
SGI
1927
Somnigroup International
SGI
$15.2B
$62.5K ﹤0.01%
677
-155
-19% -$9.75K
CMF icon
1928
iShares California Muni Bond ETF
CMF
$4.56B
$62.5K ﹤0.01%
1,121
– –
AMCR icon
1929
Amcor
AMCR
$21.6B
$62.4K ﹤0.01%
1,357
+858
+172% +$39.6K
APAM icon
1930
Artisan Partners
APAM
$2.9B
$62.4K ﹤0.01%
655
-336
-34% -$13.4K
BHF icon
1931
Brighthouse Financial
BHF
$3.66B
$62K ﹤0.01%
740
+703
+1,900% +$39.5K
ETV
1932
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$62K ﹤0.01%
+4,467
New +$58.6K
OII icon
1933
Oceaneering
OII
$4.78B
$61.8K ﹤0.01%
2,985
+2,959
+11,381% +$57.1K
IYT icon
1934
iShares US Transportation ETF
IYT
$2.31B
$61.7K ﹤0.01%
900
– –
FUTY icon
1935
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$61.6K ﹤0.01%
1,171
– –
VTR icon
1936
Ventas
VTR
$47.7B
$61.5K ﹤0.01%
974
+370
+61% +$24.2K
XENE icon
1937
Xenon Pharmaceuticals
XENE
$6.28B
$61.5K ﹤0.01%
1,865
-56
-3% -$1.83K
CRNT icon
1938
Ceragon Networks
CRNT
$195M
$61.5K ﹤0.01%
25,000
– –
AAPR icon
1939
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$61.5K ﹤0.01%
2,255
-645
-22% -$17.1K
LTC
1940
LTC Properties
LTC
$2.14B
$61.4K ﹤0.01%
1,691
+296
+21% +$10.4K
DISV icon
1941
Dimensional International Small Cap Value ETF
DISV
$4.88B
$61.3K ﹤0.01%
1,863
+1,755
+1,625% +$54K
PCTY icon
1942
Paylocity
PCTY
$7.43B
$61.2K ﹤0.01%
338
+241
+248% +$45.2K
WU icon
1943
Western Union
WU
$2.58B
$61.1K ﹤0.01%
5,334
+1,109
+26% +$10.5K
ING icon
1944
ING
ING
$95.1B
$61K ﹤0.01%
2,788
-581
-17% -$11.7K
PLMR icon
1945
Palomar
PLMR
$3.79B
$60.9K ﹤0.01%
335
+284
+557% +$44K
MEDP icon
1946
Medpace
MEDP
$15.9B
$60.9K ﹤0.01%
194
+134
+223% +$40.2K
NFE icon
1947
New Fortress Energy
NFE
$94.3M
$60.9K ﹤0.01%
9,072
+5,665
+166% +$24.6K
DFEB icon
1948
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$60.8K ﹤0.01%
1,361
– –
TECH icon
1949
Bio-Techne
TECH
$11.2B
$60.7K ﹤0.01%
873
-282
-24% -$14.2K
FND icon
1950
Floor & Decor
FND
$6.14B
– –
-333
Closed -$24.7K
76 77
78
79 80

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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.