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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
QSR icon
2126
Restaurant Brands International
QSR
$26.1B
$42.9K ﹤0.01%
647
+8
+1% +$534
GFL icon
2127
GFL Environmental
GFL
$14.6B
$42.8K ﹤0.01%
847
-27
-3% -$1.33K
WBS icon
2128
Webster Financial
WBS
$12.3B
$42.8K ﹤0.01%
783
+762
+3,629% +$38K
XBJL icon
2129
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$42.7K ﹤0.01%
1,188
+888
+296% +$30.6K
GUNR icon
2130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$42.7K ﹤0.01%
1,064
+8
+0.8% +$309
EWM icon
2131
iShares MSCI Malaysia ETF
EWM
$306M
$42.7K ﹤0.01%
+1,753
New +$41.7K
BOTZ icon
2132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$42.6K ﹤0.01%
1,306
+1,171
+867% +$34.7K
ALV icon
2133
Autoliv
ALV
$9.14B
$42.6K ﹤0.01%
+97
New +$9.49K
DBMF icon
2134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$42.6K ﹤0.01%
1,655
-289
-15% -$7.31K
GAMB
2135
DELISTED
Gambling.com
GAMB
$42.6K ﹤0.01%
3,418
-83
-2% -$1.02K
UDEC
2136
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$42.3K ﹤0.01%
1,161
-1,243
-52% -$43.3K
HLN icon
2137
Haleon
HLN
$45.1B
$42.3K ﹤0.01%
4,078
+271
+7% +$2.86K
AVMV icon
2138
Avantis US Mid Cap Value ETF
AVMV
$725M
$42.2K ﹤0.01%
646
– –
CIVI
2139
DELISTED
Civitas Resources
CIVI
– –
-123
Closed -$3.56K
PATH icon
2140
UiPath
PATH
$6.43B
$42K ﹤0.01%
3,283
+2,743
+508% +$32.9K
REGL icon
2141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$41.8K ﹤0.01%
513
– –
PID icon
2142
Invesco International Dividend Achievers ETF
PID
$937M
$41.8K ﹤0.01%
2,038
– –
KIE icon
2143
State Street SPDR S&P Insurance ETF
KIE
$668M
$41.8K ﹤0.01%
699
-159
-19% -$9.24K
ETD icon
2144
Ethan Allen Interiors
ETD
$604M
$41.6K ﹤0.01%
1,306
+399
+44% +$10.8K
CPSH icon
2145
CPS Technologies
CPSH
$68.4M
$41.5K ﹤0.01%
15,000
– –
QTOC icon
2146
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
$41.5K ﹤0.01%
1,300
– –
SAN icon
2147
Banco Santander
SAN
$193B
$41.5K ﹤0.01%
4,994
-5,989
-55% -$44.5K
GBDC icon
2148
Golub Capital BDC
GBDC
$3.38B
$41.4K ﹤0.01%
2,829
+36
+1% +$524
MFM
2149
Aberdeen Municipal Income Fund
MFM
$222M
$41.4K ﹤0.01%
8,010
– –
GDIV icon
2150
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$41.4K ﹤0.01%
2,673
+7
+0.3% +$102
84 85
86
87 88

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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.