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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
(+8.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Voya Financial
VOYA
$9.07B
| $50.1K | ﹤0.01% |
433
+300
| +226% | +$19.3K |
|
2052
Advance Auto Parts
AAP
$3.54B
| $50K | ﹤0.01% |
649
-248
| -28% | -$9.94K |
|
|
INFA
2053
DELISTED
Informatica
INFA
| $50K | ﹤0.01% |
+2,026
| New | +$41.8K |
|
2054
iShares Future Exponential Technologies ETF
XT
$3.77B
| $49.9K | ﹤0.01% |
762
-16,010
| -95% | -$955K |
|
2055
Highwoods Properties
HIW
$3.71B
| – | – |
-29
| Closed | -$853 |
|
2056
RxSight
RXST
$250M
| $49.8K | ﹤0.01% |
3,832
+133
| +4% | +$2K |
|
2057
Avnet
AVT
$7.07B
| $49.6K | ﹤0.01% |
291
-18
| -6% | -$894 |
|
2058
Pediatrix Medical
MD
$2.21B
| $49.5K | ﹤0.01% |
3,367
-50
| -1% | -$686 |
|
2059
Matsons
MATX
$6.15B
| $49.5K | ﹤0.01% |
442
+132
| +43% | +$14.4K |
|
|
XVOL
2060
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $49.4K | ﹤0.01% |
2,250
-1,200
| -35% | -$24.7K |
|
2061
Levi Strauss
LEVI
$9.8B
| $49.3K | ﹤0.01% |
1,990
-398
| -17% | -$6.62K |
|
|
QMNV
2062
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
| $49.2K | ﹤0.01% |
2,300
| – | – |
|
|
XOVR
2063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
| $49.2K | ﹤0.01% |
2,575
+38
| +1% | +$652 |
|
2064
Macerich
MAC
$7.52B
| $48.9K | ﹤0.01% |
2,128
-414
| -16% | -$6.38K |
|
2065
Ionis Pharmaceuticals
IONS
$9.14B
| $48.8K | ﹤0.01% |
904
-246
| -21% | -$8.05K |
|
2066
LKQ Corp
LKQ
$6.77B
| $48.6K | ﹤0.01% |
1,114
-308
| -22% | -$12.3K |
|
2067
Matador Resources
MTDR
$5.73B
| $48.5K | ﹤0.01% |
1,017
+894
| +727% | +$39.5K |
|
2068
Hormel Foods
HRL
$14.1B
| $48.5K | ﹤0.01% |
1,526
-1,695
| -53% | -$51.1K |
|
2069
Hasbro
HAS
$13.6B
| $48.3K | ﹤0.01% |
654
+543
| +489% | +$34.2K |
|
|
QMMY
2070
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
| $47.9K | ﹤0.01% |
2,041
-904
| -31% | -$19.8K |
|
2071
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $47.7K | ﹤0.01% |
2,550
+1,625
| +176% | +$30.1K |
|
2072
RPM International
RPM
$14.3B
| – | – |
-195
| Closed | -$21.4K |
|
2073
BCE
BCE
$20.3B
| $47.6K | ﹤0.01% |
2,146
-2,112
| -50% | -$46.2K |
|
2074
IDEX
IEX
$16.6B
| – | – |
-51
| Closed | -$9.04K |
|
2075
VF Corp
VFC
$7.16B
| $47.5K | ﹤0.01% |
2,464
-748
| -23% | -$9.27K |
|
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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.