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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
SIHY icon
176
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$4.56M 0.13%
98,961
-21,589
-18% -$967K
NTNX icon
177
Nutanix
NTNX
$14.9B
$4.55M 0.13%
59,553
+1,593
+3% +$115K
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.55M 0.13%
103,236
+795
+0.8% +$33.4K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$4.5M 0.13%
18,077
+690
+4% +$171K
QJUN icon
180
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.44M 0.13%
150,158
-630
-0.4% -$17.4K
DFAU icon
181
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.43M 0.13%
104,640
-394,056
-79% -$15.4M
KO icon
182
Coca-Cola
KO
$354B
$4.42M 0.13%
61,144
-1,309
-2% -$93.2K
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.41M 0.13%
101,912
+11,420
+13% +$460K
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.27M 0.12%
123,880
-12,567
-9% -$402K
PPL
185
PPL Corp
PPL
$27.3B
$4.23M 0.12%
124,206
+13,299
+12% +$463K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.18M 0.12%
73,476
+4,893
+7% +$271K
SBUX icon
187
Starbucks
SBUX
$118B
$4.15M 0.12%
45,012
-2,380
-5% -$206K
OHI icon
188
Omega Healthcare
OHI
$15.4B
$4.1M 0.12%
111,938
+6,393
+6% +$237K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.07M 0.12%
36,326
+3,582
+11% +$378K
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.26B
$4.02M 0.11%
117,509
-11,577
-9% -$364K
K
191
DELISTED
Kellanova
K
$3.98M 0.11%
49,949
+464
+0.9% +$37.9K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$3.95M 0.11%
15,065
+28
+0.2% +$6.6K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.93M 0.11%
41,262
-1,895
-4% -$162K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.92M 0.11%
79,878
-7,556
-9% -$369K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.88M 0.11%
52,985
-1,200
-2% -$79.1K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$3.87M 0.11%
175,034
+24,522
+16% +$511K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 0.11%
55,256
+3,396
+7% +$223K
GLW icon
198
Corning
GLW
$126B
$3.84M 0.11%
73,020
-6,616
-8% -$310K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.84M 0.11%
41,820
-386
-0.9% -$35.4K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.11%
34,840
-540
-2% -$58.9K
6 7
8
9 10

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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.