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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
KMAY
2176
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.2M
$39.4K ﹤0.01%
+1,500
New +$38.5K
AXTA icon
2177
Axalta
AXTA
$7.52B
$39.2K ﹤0.01%
+1,321
New +$41.1K
AVB icon
2178
AvalonBay Communities
AVB
$27.4B
$39.2K ﹤0.01%
117
-19
-14% -$3.88K
FCFS icon
2179
FirstCash
FCFS
$8.78B
$39.2K ﹤0.01%
290
+187
+182% +$23.9K
APRQ
2180
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$39.2K ﹤0.01%
1,600
– –
MOTI icon
2181
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$38.8K ﹤0.01%
1,120
+150
+15% +$5.05K
ESS icon
2182
Essex Property Trust
ESS
$19B
– –
-13
Closed -$3.65K
AL
2183
DELISTED
Air Lease Corp
AL
– –
-358
Closed -$18.6K
SMIN icon
2184
iShares MSCI India Small-Cap ETF
SMIN
$750M
$38.6K ﹤0.01%
500
+300
+150% +$21.6K
FL
2185
DELISTED
Foot Locker
FL
$38.5K ﹤0.01%
1,276
-153
-11% -$2.78K
NOG icon
2186
Northern Oil and Gas
NOG
$2.26B
$38.3K ﹤0.01%
1,351
+1,026
+316% +$27.6K
MGIC
2187
DELISTED
Magic Software Enterprises
MGIC
$38.2K ﹤0.01%
2,000
– –
HUN icon
2188
Huntsman Corp
HUN
$2.04B
$38.1K ﹤0.01%
3,661
+2,431
+198% +$29.6K
BHVN icon
2189
Biohaven
BHVN
$2.04B
$38K ﹤0.01%
2,692
+145
+6% +$2.58K
CRBG icon
2190
Corebridge Financial
CRBG
$14.3B
$38K ﹤0.01%
728
+673
+1,224% +$20.9K
SMAY icon
2191
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$37.8K ﹤0.01%
1,579
– –
CX icon
2192
Cemex
CX
$16.9B
$37.8K ﹤0.01%
5,455
+279
+5% +$1.77K
NANR icon
2193
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$37.8K ﹤0.01%
667
+4
+0.6% +$216
FDTX icon
2194
Fidelity Disruptive Technology ETF
FDTX
$250M
$37.7K ﹤0.01%
967
– –
GFS icon
2195
GlobalFoundries
GFS
$25.7B
$37.7K ﹤0.01%
897
+800
+825% +$29K
AX icon
2196
Axos Financial
AX
$5.59B
$37.5K ﹤0.01%
493
+386
+361% +$26.1K
TIGO icon
2197
Millicom
TIGO
$15.8B
$37.5K ﹤0.01%
1,000
– –
XMAR icon
2198
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$37.5K ﹤0.01%
978
-530
-35% -$19.6K
FTXL icon
2199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$37.4K ﹤0.01%
389
– –
VTIP icon
2200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.3K ﹤0.01%
741
-1,369
-65% -$68.4K
86 87
88
89 90

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PA
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PWM
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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.