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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
QTUM icon
2151
Defiance Quantum ETF
QTUM
$4.92B
$41.3K ﹤0.01%
+450
New +$36.4K
EEMA icon
2152
iShares MSCI Emerging Markets Asia ETF
EEMA
$801M
$41.3K ﹤0.01%
500
– –
CRL icon
2153
Charles River Laboratories
CRL
$11.4B
$41.3K ﹤0.01%
4
-219
-98% -$29.2K
HYGW icon
2154
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$41.2K ﹤0.01%
1,345
+646
+92% +$19.8K
SBCF icon
2155
Seacoast Banking Corp of Florida
SBCF
$3.31B
$41.1K ﹤0.01%
1,225
-58
-5% -$1.43K
EVT icon
2156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$41K ﹤0.01%
1,700
– –
CBOJ
2157
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$40.9K ﹤0.01%
1,600
– –
MFA
2158
MFA Financial
MFA
$936M
$40.9K ﹤0.01%
4,321
+1,250
+41% +$11.8K
CNA icon
2159
CNA Financial
CNA
$15B
$40.8K ﹤0.01%
878
+620
+240% +$29.4K
IXC icon
2160
iShares Global Energy ETF
IXC
$2.75B
$40.6K ﹤0.01%
1,034
+440
+74% +$16.9K
KEYS icon
2161
Keysight
KEYS
$50.7B
$40.3K ﹤0.01%
246
+81
+49% +$12.3K
NGG icon
2162
National Grid
NGG
$79.6B
$40.2K ﹤0.01%
548
-345
-39% -$23.7K
CC icon
2163
Chemours
CC
$2.49B
– –
-559
Closed -$6.3K
BNOV icon
2164
Innovator US Equity Buffer ETF November
BNOV
$207M
$40K ﹤0.01%
970
-400
-29% -$15.5K
CWEN icon
2165
Clearway Energy Class C
CWEN
$4.76B
$40K ﹤0.01%
1,249
+1,181
+1,737% +$35.3K
VBF icon
2166
Invesco Bond Fund
VBF
$168M
$39.9K ﹤0.01%
2,585
-1,972
-43% -$30.2K
DSEP icon
2167
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$39.9K ﹤0.01%
941
-1,540
-62% -$62.1K
ORLA
2168
Orla Mining
ORLA
$3.31B
$39.9K ﹤0.01%
3,981
+2,616
+192% +$27.2K
SKT icon
2169
Tanger
SKT
$4.8B
$39.8K ﹤0.01%
490
-249
-34% -$7.63K
BV icon
2170
BrightView Holdings
BV
$1.23B
$39.7K ﹤0.01%
2,385
+838
+54% +$12.5K
ALE
2171
DELISTED
Allete
ALE
$39.6K ﹤0.01%
569
+553
+3,456% +$35.9K
AGO icon
2172
Assured Guaranty
AGO
$3.77B
– –
-152
Closed -$12.9K
BTSG icon
2173
BrightSpring Health Services
BTSG
$13.9B
$39.5K ﹤0.01%
1,625
-6,588
-80% -$137K
BYD icon
2174
Boyd Gaming
BYD
$6.72B
$39.4K ﹤0.01%
70
-607
-90% -$43.3K
WST icon
2175
West Pharmaceutical
WST
$23.5B
$39.4K ﹤0.01%
110
-12
-10% -$2.56K
85 86
87
88 89

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PA
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PWM
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SC
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GVAG
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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.