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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
ICF icon
2226
iShares Select U.S. REIT ETF
ICF
$2.13B
$35.6K ﹤0.01%
582
– –
JPIN icon
2227
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$35.6K ﹤0.01%
+555
New +$33.7K
SWX icon
2228
Southwest Gas
SWX
$6.63B
$35.5K ﹤0.01%
477
+87
+22% +$6.27K
PFLT icon
2229
PennantPark Floating Rate Capital
PFLT
$703M
$35.5K ﹤0.01%
3,434
+100
+3% +$1.01K
PK icon
2230
Park Hotels & Resorts
PK
$3.09B
$35.4K ﹤0.01%
3,465
+2,856
+469% +$29.1K
PRDO icon
2231
Perdoceo Education
PRDO
$2.16B
$35.4K ﹤0.01%
927
-71
-7% -$2.1K
KTEC icon
2232
KraneShares Hang Seng TECH Index ETF
KTEC
$59.5M
$35.4K ﹤0.01%
2,200
+600
+38% +$9.36K
SPYD icon
2233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$35.4K ﹤0.01%
+833
New +$35K
CGGE
2234
Capital Group Global Equity ETF
CGGE
$2.88B
$35.3K ﹤0.01%
1,211
+539
+80% +$14.5K
RH icon
2235
RH
RH
$3.38B
– –
-4,418
Closed -$820K
PBA icon
2236
Pembina Pipeline
PBA
$29.3B
$35.3K ﹤0.01%
941
-1,067
-53% -$40.3K
SPPP
2237
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
$35.2K ﹤0.01%
3,000
– –
ADX icon
2238
Adams Diversified Equity Fund
ADX
$3.06B
$35.2K ﹤0.01%
1,620
+700
+76% +$13.8K
DRS icon
2239
Leonardo DRS
DRS
$12.6B
$35.2K ﹤0.01%
718
-1,382
-66% -$55.5K
FOX icon
2240
Fox Class B
FOX
$21.9B
$35.1K ﹤0.01%
680
-17
-2% -$828
PPLI
2241
People Inc
PPLI
$3.16B
– –
0
– –
ALK icon
2242
Alaska Air
ALK
$5.22B
$35K ﹤0.01%
517
-70
-12% -$3.4K
PHIN icon
2243
Phinia Inc
PHIN
$3.01B
$34.9K ﹤0.01%
553
-166
-23% -$7K
FLS icon
2244
Flowserve
FLS
$8.95B
$34.9K ﹤0.01%
667
+619
+1,290% +$29.1K
XTAP icon
2245
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$34.7K ﹤0.01%
+909
New +$32.8K
VIRT icon
2246
Virtu Financial
VIRT
$5.08B
$34.7K ﹤0.01%
403
+393
+3,930% +$15.8K
DTEC icon
2247
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$34.6K ﹤0.01%
702
– –
VGM icon
2248
Invesco Trust Investment Grade Municipals
VGM
$553M
$34.6K ﹤0.01%
3,647
+997
+38% +$9.57K
YPF icon
2249
YPF
YPF
$19.5B
$34.6K ﹤0.01%
1,100
– –
BLW icon
2250
BlackRock Limited Duration Income Trust
BLW
$489M
$34.6K ﹤0.01%
2,439
+50
+2% +$691
88 89
90
91 92

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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.