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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
ESGE icon
2251
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$34.3K ﹤0.01%
877
-453
-34% -$16.4K
KEQU icon
2252
Kewaunee Scientific
KEQU
$105M
$34.3K ﹤0.01%
585
-360
-38% -$13.4K
BHB icon
2253
Bar Harbor Bankshares
BHB
$665M
$34.3K ﹤0.01%
1,110
-15
-1% -$439
PDD icon
2254
Pinduoduo
PDD
$126B
$34.3K ﹤0.01%
328
-80
-20% -$8.39K
GDV icon
2255
Gabelli Dividend & Income Trust
GDV
$2.59B
$34K ﹤0.01%
1,308
+101
+8% +$2.43K
EGY icon
2256
Vaalco Energy
EGY
$562M
$34K ﹤0.01%
9,230
+2,380
+35% +$8.27K
GLTR icon
2257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$34K ﹤0.01%
246
+123
+100% +$16.4K
CUZ icon
2258
Cousins Properties
CUZ
$5.31B
– –
-3
Closed -$85
VIV icon
2259
Telefônica Brasil
VIV
$20.4B
$33.9K ﹤0.01%
2,976
– –
MIND icon
2260
MIND Technology
MIND
$43.4M
$33.9K ﹤0.01%
4,018
-4,018
-50% -$25.6K
SQFT icon
2261
Presidio Property Trust
SQFT
$3.01M
$33.8K ﹤0.01%
32,843
+29,857
+1,000% +$171K
SIXZ
2262
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
$33.8K ﹤0.01%
+1,190
New +$32.6K
IVZ icon
2263
Invesco
IVZ
$12.4B
$33.5K ﹤0.01%
2,127
+761
+56% +$10.9K
CGMM
2264
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$33.4K ﹤0.01%
1,242
– –
TFPM icon
2265
Triple Flag Precious Metals
TFPM
$5.93B
$33.3K ﹤0.01%
1,408
+75
+6% +$1.64K
ABR icon
2266
Arbor Realty Trust
ABR
$977M
$33.3K ﹤0.01%
3,108
-388
-11% -$4.09K
ETHE
2267
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$33.2K ﹤0.01%
1,593
+8
+0.5% +$146
GH icon
2268
Guardant Health
GH
$19.1B
$33.2K ﹤0.01%
612
+334
+120% +$14.9K
HE icon
2269
Hawaiian Electric Industries
HE
$2.26B
$33.1K ﹤0.01%
2,130
-3,018
-59% -$31.5K
FIDU icon
2270
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$33.1K ﹤0.01%
427
-600
-58% -$42.9K
RFG icon
2271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$33K ﹤0.01%
677
+1
+0.1% +$46
JPME icon
2272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$32.8K ﹤0.01%
317
+2
+0.6% +$199
ALNT icon
2273
Allient
ALNT
$1.34B
$32.8K ﹤0.01%
833
-115
-12% -$3.2K
URA icon
2274
Global X Uranium ETF
URA
$5.21B
$32.6K ﹤0.01%
840
-2,900
-78% -$84.2K
FMNY icon
2275
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$32.6K ﹤0.01%
1,255
– –
89 90
91
92 93

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.