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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
AMPH icon
2026
Amphastar Pharmaceuticals
AMPH
$888M
$51.9K ﹤0.01%
2,035
+877
+76% +$21.8K
PXI icon
2027
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$51.9K ﹤0.01%
1,203
+1
+0.1% +$41
GSRT
2028
DELISTED
GSR III Acquisition Corp
GSRT
$51.8K ﹤0.01%
+4,800
New +$50K
VRNA
2029
DELISTED
Verona Pharma
VRNA
$51.7K ﹤0.01%
+547
New +$40.5K
HWC icon
2030
Hancock Whitney
HWC
$6.19B
$51.7K ﹤0.01%
374
+354
+1,770% +$18.8K
TLRY icon
2031
Tilray
TLRY
$498M
$51.5K ﹤0.01%
12,436
-1,116
-8% -$5.06K
ZION icon
2032
Zions Bancorporation
ZION
$10.1B
$51.5K ﹤0.01%
420
-130
-24% -$6.1K
WAL icon
2033
Western Alliance Bancorporation
WAL
$9.13B
– –
-276
Closed -$19.8K
FPX icon
2034
First Trust US Equity Opportunities ETF
FPX
$1.47B
$51.4K ﹤0.01%
355
– –
ONB icon
2035
Old National Bancorp
ONB
$10.3B
$51.2K ﹤0.01%
1,094
-585
-35% -$12.1K
XHR
2036
Xenia Hotels & Resorts
XHR
$2.01B
$51.1K ﹤0.01%
3,719
-163
-4% -$1.86K
XITK icon
2037
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$51.1K ﹤0.01%
270
– –
SHOO icon
2038
Steven Madden
SHOO
$3.22B
$51.1K ﹤0.01%
2,119
+264
+14% +$6.19K
LTH icon
2039
Life Time Group Holdings
LTH
$10.2B
$51.1K ﹤0.01%
1,640
+1,624
+10,150% +$48.2K
NDEC
2040
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$51K ﹤0.01%
1,975
– –
CWEN.A
2041
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
1,686
+18
+1% +$505
WAT icon
2042
Waters Corp
WAT
$37.7B
$51K ﹤0.01%
134
+53
+65% +$18.2K
EWS icon
2043
iShares MSCI Singapore ETF
EWS
$1.03B
$50.9K ﹤0.01%
1,960
+21
+1% +$518
NNDM
2044
Nano Dimension
NNDM
$314M
$50.7K ﹤0.01%
31,312
+5,000
+19% +$7.65K
ESAB icon
2045
ESAB
ESAB
$5.54B
– –
0
– –
FMUN
2046
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$50.6K ﹤0.01%
+1,040
New +$50.5K
JSMD icon
2047
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$50.5K ﹤0.01%
651
– –
YSEP icon
2048
FT Vest International Equity Buffer ETF September
YSEP
$119M
$50.1K ﹤0.01%
2,055
– –
BE icon
2049
Bloom Energy
BE
$47.5B
$50.1K ﹤0.01%
2,076
+1,951
+1,561% +$37.8K
MNA icon
2050
IQ ARB Merger Arbitrage ETF
MNA
$252M
$50.1K ﹤0.01%
1,420
– –
80 81
82
83 84

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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.