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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$3.82M 0.11%
44,334
+8,270
+23% +$687K
MDT icon
202
Medtronic
MDT
$107B
$3.79M 0.11%
43,435
+839
+2% +$71.2K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.79M 0.11%
28,093
+807
+3% +$109K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.75M 0.11%
41,593
-2,458
-6% -$193K
INTC icon
205
Intel
INTC
$466B
$3.74M 0.11%
167,061
+19,306
+13% +$400K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.74M 0.11%
73,721
+39,386
+115% +$1.99M
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.72M 0.11%
44,860
+11,002
+32% +$894K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.72M 0.11%
87,011
+10,996
+14% +$444K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.72M 0.11%
58,146
+2,933
+5% +$179K
TMUS icon
210
T-Mobile US
TMUS
$193B
$3.72M 0.11%
15,295
+10,584
+225% +$2.58M
TRV icon
211
Travelers Companies
TRV
$80.8B
$3.72M 0.11%
13,891
+219
+2% +$57.7K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.68M 0.1%
16,210
+6,676
+70% +$1.37M
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.68M 0.1%
91,261
+89
+0.1% +$3.43K
LGOV icon
214
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.68M 0.1%
171,636
+87,401
+104% +$1.85M
HURC icon
215
Hurco Companies Inc
HURC
$137M
$3.65M 0.1%
193,204
+8,000
+4% +$121K
UL icon
216
Unilever
UL
$131B
$3.64M 0.1%
52,948
-1,247
-2% -$87.5K
PYPL icon
217
PayPal
PYPL
$49.5B
$3.52M 0.1%
47,333
+20,489
+76% +$1.4M
NEE icon
218
NextEra Energy
NEE
$187B
$3.51M 0.1%
49,789
-4,486
-8% -$312K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.47M 0.1%
63,887
+3,261
+5% +$168K
ACN icon
220
Accenture
ACN
$89.9B
$3.47M 0.1%
11,615
+429
+4% +$131K
UNP icon
221
Union Pacific
UNP
$183B
$3.47M 0.1%
15,002
+61
+0.4% +$13.5K
FCX icon
222
Freeport-McMoran
FCX
$90B
$3.44M 0.1%
79,461
+1,016
+1% +$38.6K
NEM icon
223
Newmont
NEM
$98.2B
$3.44M 0.1%
58,998
+2,412
+4% +$129K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$3.43M 0.1%
17,682
+2,476
+16% +$459K
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.43M 0.1%
143,923
+126,232
+714% +$2.94M
7 8
9
10 11

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DSC
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PA
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PWM
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EW
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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.