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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
FSMD icon
2076
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$47.4K ﹤0.01%
1,144
+616
+117% +$24.3K
GLPI icon
2077
Gaming and Leisure Properties
GLPI
$13B
– –
-193
Closed -$9.12K
PENG
2078
Penguin Solutions Inc
PENG
$2.47B
$47.2K ﹤0.01%
2,064
-160
-7% -$2.9K
HYBB icon
2079
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$47K ﹤0.01%
1,000
-1,500
-60% -$69K
SJM icon
2080
J.M. Smucker
SJM
$13.2B
$46.9K ﹤0.01%
477
-26
-5% -$2.86K
EOLS icon
2081
Evolus
EOLS
$410M
$46.5K ﹤0.01%
4,408
-5,019
-53% -$51.4K
RYN icon
2082
Rayonier
RYN
$6.64B
$46.4K ﹤0.01%
2,195
+2,169
+8,342% +$49.5K
FTXG icon
2083
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$46.4K ﹤0.01%
2,090
-125
-6% -$2.84K
IHE icon
2084
iShares US Pharmaceuticals ETF
IHE
$1.5B
$46.2K ﹤0.01%
704
-240
-25% -$15.6K
UMMA icon
2085
Wahed Dow Jones Islamic World ETF
UMMA
$275M
$45.9K ﹤0.01%
1,724
+116
+7% +$2.88K
SIXD
2086
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$45.9K ﹤0.01%
+1,672
New +$44.2K
U icon
2087
Unity
U
$13.9B
– –
-618
Closed -$13.6K
TDOC icon
2088
Teladoc Health
TDOC
$1.69B
$45.5K ﹤0.01%
779
+746
+2,261% +$5.41K
EUFN icon
2089
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$45.4K ﹤0.01%
+1,435
New +$43.4K
FCOM icon
2090
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$45.3K ﹤0.01%
699
– –
MLPX icon
2091
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$45.2K ﹤0.01%
722
+189
+35% +$11.5K
JHMM icon
2092
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$45.2K ﹤0.01%
739
+234
+46% +$13.5K
KMPR icon
2093
Kemper
KMPR
$1.82B
$45.1K ﹤0.01%
699
+606
+652% +$37.5K
UUUU icon
2094
Energy Fuels
UUUU
$2.83B
$45.1K ﹤0.01%
7,842
+831
+12% +$3.99K
KEMX icon
2095
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$45K ﹤0.01%
1,397
-450
-24% -$13.3K
WMG icon
2096
Warner Music
WMG
$15B
$44.9K ﹤0.01%
650
+154
+31% +$4.3K
ASB icon
2097
Associated Banc-Corp
ASB
$5.86B
$44.9K ﹤0.01%
865
+770
+811% +$17.4K
CRSP icon
2098
CRISPR Therapeutics
CRSP
$4.68B
$44.8K ﹤0.01%
916
+181
+25% +$7K
PLUG icon
2099
Plug Power
PLUG
$2.73B
$44.8K ﹤0.01%
30,083
+11,604
+63% +$11.6K
LMB icon
2100
Limbach Holdings
LMB
$864M
$44.7K ﹤0.01%
175
-255
-59% -$28.9K
82 83
84
85 86

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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.