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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
TFLO icon
2101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44.7K ﹤0.01%
882
+403
+84% +$20.4K
INVH icon
2102
Invitation Homes
INVH
$17.9B
$44.6K ﹤0.01%
1,361
+1,320
+3,220% +$44.3K
PAYO icon
2103
Payoneer
PAYO
$2.42B
$44.5K ﹤0.01%
5,929
-298
-5% -$2.02K
MMSI icon
2104
Merit Medical Systems
MMSI
$4.78B
$44.5K ﹤0.01%
228
-79
-26% -$7.49K
IAI icon
2105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$44.4K ﹤0.01%
263
+74
+39% +$10.9K
CRNX icon
2106
Crinetics Pharmaceuticals
CRNX
$8.88B
$44.4K ﹤0.01%
1,355
-86
-6% -$2.66K
COO icon
2107
Cooper Companies
COO
$14.2B
$44.3K ﹤0.01%
23
-128
-85% -$9.8K
HLAL icon
2108
Wahed FTSE USA Shariah ETF
HLAL
$907M
$44.3K ﹤0.01%
827
+57
+7% +$2.83K
BA.PRA
2109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$44.3K ﹤0.01%
+651
New +$41K
MASI
2110
DELISTED
Masimo
MASI
– –
-4
Closed -$639
MPWR icon
2111
Monolithic Power Systems
MPWR
$64.8B
$44.2K ﹤0.01%
14
-17
-55% -$10.8K
RPV icon
2112
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$44.2K ﹤0.01%
471
-197
-29% -$17.7K
ELMD icon
2113
Electromed
ELMD
$338M
$44K ﹤0.01%
2,000
– –
SQM icon
2114
Sociedad Química y Minera de Chile
SQM
$19.5B
$43.9K ﹤0.01%
1,246
+4
+0.3% +$137
VGUS
2115
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$43.9K ﹤0.01%
582
-68
-10% -$5.13K
OUSM icon
2116
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$43.8K ﹤0.01%
1,013
+2
+0.2% +$84
TPG icon
2117
TPG
TPG
$6.93B
– –
0
– –
MAT icon
2118
Mattel
MAT
$4.49B
$43.7K ﹤0.01%
2,215
+1,053
+91% +$18.7K
INTF icon
2119
iShares International Equity Factor ETF
INTF
$3.6B
$43.4K ﹤0.01%
1,267
+6
+0.5% +$195
EQR icon
2120
Equity Residential
EQR
$25.8B
– –
-122
Closed -$8.38K
MUFG icon
2121
Mitsubishi UFJ Financial
MUFG
$253B
$43.2K ﹤0.01%
3,146
+173
+6% +$2.24K
LAPR icon
2122
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$43.1K ﹤0.01%
1,718
+1,422
+480% +$35.4K
MORN icon
2123
Morningstar
MORN
$7.54B
$43K ﹤0.01%
137
+100
+270% +$29.6K
SMFG icon
2124
Sumitomo Mitsui Financial
SMFG
$161B
$42.9K ﹤0.01%
2,840
-473
-14% -$6.8K
USIG icon
2125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42.9K ﹤0.01%
834
+617
+284% +$31.2K
83 84
85
86 87

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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.