We are live on ! Find out more
IA

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
FDMO icon
1951
Fidelity Momentum Factor ETF
FDMO
$915M
$60.7K ﹤0.01%
799
+70
+10% +$4.82K
XRAY icon
1952
Dentsply Sirona
XRAY
$2.7B
$60.5K ﹤0.01%
3,811
+3,439
+924% +$51.4K
DNL icon
1953
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$60.4K ﹤0.01%
1,500
– –
MARA icon
1954
Marathon Digital Holdings
MARA
$4.34B
$60.4K ﹤0.01%
2,534
+2,001
+375% +$28.7K
FID icon
1955
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$60.4K ﹤0.01%
3,140
– –
AOD
1956
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$60.2K ﹤0.01%
6,790
-2,600
-28% -$21.7K
SFLR icon
1957
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$60K ﹤0.01%
+1,787
New +$57.1K
MAGX icon
1958
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.9M
$59.9K ﹤0.01%
+1,400
New +$48.7K
PULT
1959
DELISTED
Putnam ESG Ultra Short ETF
PULT
$59.7K ﹤0.01%
+1,178
New +$59.6K
EVV
1960
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$59.7K ﹤0.01%
5,814
– –
GAP
1961
The Gap Inc
GAP
$7.28B
$59.6K ﹤0.01%
2,734
+2,564
+1,508% +$57.3K
CMA
1962
DELISTED
Comerica
CMA
– –
-168
Closed -$9.38K
SNV
1963
DELISTED
Synovus
SNV
$59.5K ﹤0.01%
1,058
+917
+650% +$42.1K
ESGV icon
1964
Vanguard ESG US Stock ETF
ESGV
$13B
$59.4K ﹤0.01%
542
– –
TATT icon
1965
TAT Technologies
TATT
$547M
$59.4K ﹤0.01%
1,944
– –
EGP icon
1966
EastGroup Properties
EGP
$11.3B
– –
-20
Closed -$3.33K
OMF icon
1967
OneMain Financial
OMF
$7.19B
$59.3K ﹤0.01%
1,040
+667
+179% +$33.3K
DSI icon
1968
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$59.2K ﹤0.01%
510
-756
-60% -$80.5K
BOKF icon
1969
BOK Financial
BOKF
$8.65B
– –
-145
Closed -$13.6K
LIT icon
1970
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$58.8K ﹤0.01%
1,530
+172
+13% +$6.35K
TPL icon
1971
Texas Pacific Land
TPL
$26.9B
$58.1K ﹤0.01%
135
-84
-38% -$34.3K
SOLV icon
1972
Solventum
SOLV
$14.9B
$57.9K ﹤0.01%
21
-553
-96% -$39.2K
NNN icon
1973
NNN REIT
NNN
$9.37B
$57.7K ﹤0.01%
1,336
-1,900
-59% -$78.9K
SECT icon
1974
Main Sector Rotation ETF
SECT
$2.73B
$57.6K ﹤0.01%
991
-2,253
-69% -$119K
PSN icon
1975
Parsons
PSN
$6.64B
$57.6K ﹤0.01%
740
-777
-51% -$51.3K
77 78
79
80 81

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.