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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
BRSP
1976
BrightSpire Capital
BRSP
$683M
$57.5K ﹤0.01%
11,380
+516
+5% +$2.61K
NNOV
1977
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$57.5K ﹤0.01%
2,100
-1,400
-40% -$36.1K
RWX icon
1978
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$57.2K ﹤0.01%
+2,088
New +$54.5K
TNET icon
1979
TriNet
TNET
$3.14B
$57K ﹤0.01%
780
+13
+2% +$1.03K
FFC
1980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$57K ﹤0.01%
3,500
– –
RSPU icon
1981
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$56.9K ﹤0.01%
800
– –
UPWK icon
1982
Upwork
UPWK
$1.21B
$56.8K ﹤0.01%
3,746
-242
-6% -$3.47K
JBS
1983
JBS N.V.
JBS
$45.8B
$56.7K ﹤0.01%
+3,884
New +$54.7K
FUMB icon
1984
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.7K ﹤0.01%
2,821
– –
FAB icon
1985
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$56.6K ﹤0.01%
697
– –
AFG icon
1986
American Financial Group
AFG
$12B
$56.6K ﹤0.01%
422
+196
+87% +$24.5K
RGA icon
1987
Reinsurance Group of America
RGA
$15.9B
$56.5K ﹤0.01%
285
+138
+94% +$26.9K
WTRG icon
1988
Essential Utilities
WTRG
$11.5B
$56.5K ﹤0.01%
1,083
-27
-2% -$1.05K
CZR icon
1989
Caesars Entertainment
CZR
$6.1B
$56.5K ﹤0.01%
786
-632
-45% -$17.2K
SPXS icon
1990
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$56.3K ﹤0.01%
+1,200
New +$74K
FTAI icon
1991
FTAI Aviation
FTAI
$21.8B
$56.2K ﹤0.01%
399
-282
-41% -$31.5K
DNP icon
1992
DNP Select Income Fund
DNP
$4.14B
$56.2K ﹤0.01%
5,741
-190
-3% -$1.83K
KDEC
1993
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$55.7K ﹤0.01%
2,320
+502
+28% +$11.5K
CVE icon
1994
Cenovus Energy
CVE
$51.6B
$55.7K ﹤0.01%
4,093
+517
+14% +$6.71K
DRLL icon
1995
Strive US Energy ETF
DRLL
$286M
$55.3K ﹤0.01%
2,039
+58
+3% +$1.54K
BSCU icon
1996
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$55.2K ﹤0.01%
3,292
+1,032
+46% +$17.1K
BOH icon
1997
Bank of Hawaii
BOH
$3.16B
$55.1K ﹤0.01%
816
+32
+4% +$2.13K
EWC icon
1998
iShares MSCI Canada ETF
EWC
$6.18B
$55K ﹤0.01%
1,190
-1,181
-50% -$51.1K
SBAC icon
1999
SBA Communications
SBAC
$18.6B
$55K ﹤0.01%
234
+101
+76% +$23.1K
DECW icon
2000
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$54.7K ﹤0.01%
1,731
+485
+39% +$14.7K
78 79
80
81 82

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.