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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
BSMR icon
2201
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$37.3K ﹤0.01%
1,587
+6
+0.4% +$140
XUSP icon
2202
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$37.3K ﹤0.01%
+856
New +$32.8K
DWX icon
2203
State Street SPDR S&P International Dividend ETF
DWX
$530M
$37.2K ﹤0.01%
882
+14
+2% +$572
VIOG icon
2204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$37.1K ﹤0.01%
324
– –
PFFA icon
2205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$37K ﹤0.01%
1,777
-552
-24% -$11.3K
USD icon
2206
ProShares Ultra Semiconductors
USD
$2.24B
$37K ﹤0.01%
1,000
-372
-27% -$9.3K
CNXC icon
2207
Concentrix
CNXC
$1.62B
$37K ﹤0.01%
700
+578
+474% +$30.5K
KNF icon
2208
Knife River
KNF
$4.32B
$36.9K ﹤0.01%
88
-187
-68% -$17K
GFI icon
2209
Gold Fields
GFI
$29.1B
$36.7K ﹤0.01%
1,552
+1,351
+672% +$31K
JEF icon
2210
Jefferies Financial Group
JEF
$12.7B
$36.6K ﹤0.01%
616
-771
-56% -$38.2K
GME icon
2211
GameStop
GME
$9.81B
$36.6K ﹤0.01%
1,369
-46
-3% -$1.23K
QTAP icon
2212
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
$36.6K ﹤0.01%
+871
New +$34.1K
IHF icon
2213
iShares US Healthcare Providers ETF
IHF
$1.23B
$36.5K ﹤0.01%
750
– –
ITM icon
2214
VanEck Intermediate Muni ETF
ITM
$2.15B
$36.5K ﹤0.01%
802
-914
-53% -$41.2K
KMAR
2215
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$36.4K ﹤0.01%
1,400
– –
GNL icon
2216
Global Net Lease
GNL
$1.87B
$36.3K ﹤0.01%
2,085
-1,153
-36% -$8.74K
CPT icon
2217
Camden Property Trust
CPT
$11.5B
$36.3K ﹤0.01%
322
+101
+46% +$11.7K
DNUT icon
2218
Krispy Kreme
DNUT
$567M
$36.1K ﹤0.01%
12,378
+3,178
+35% +$11.1K
AMKR icon
2219
Amkor Technology
AMKR
$11.3B
$36.1K ﹤0.01%
490
-1,678
-77% -$31K
FERG icon
2220
Ferguson
FERG
$43.7B
$35.9K ﹤0.01%
129
-401
-76% -$73.8K
ILTB icon
2221
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$35.8K ﹤0.01%
725
– –
CWAN
2222
DELISTED
Clearwater Analytics
CWAN
$35.7K ﹤0.01%
1,588
+133
+9% +$3.06K
R icon
2223
Ryder
R
$9.85B
$35.6K ﹤0.01%
224
+114
+104% +$16.8K
PRNT icon
2224
The 3D Printing ETF
PRNT
$59.5M
$35.6K ﹤0.01%
1,629
– –
IVAL icon
2225
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$35.6K ﹤0.01%
1,277
– –
87 88
89
90 91

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DSC
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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.