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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
AVMC icon
2276
Avantis US Mid Cap Equity ETF
AVMC
$466M
$32.6K ﹤0.01%
492
– –
BKSY icon
2277
BlackSky Technology
BKSY
$843M
$32.5K ﹤0.01%
1,427
+1,423
+35,575% +$15.3K
HOMB icon
2278
Home BancShares
HOMB
$6.3B
– –
-188
Closed -$5.23K
DWM icon
2279
WisdomTree International Equity Fund
DWM
$667M
$32.3K ﹤0.01%
+508
New +$30.8K
BAM icon
2280
Brookfield Asset Management
BAM
$75.6B
$32.3K ﹤0.01%
584
+5
+0.9% +$268
OVV icon
2281
Ovintiv
OVV
$17B
$32.2K ﹤0.01%
846
+643
+317% +$23.6K
CGXU icon
2282
Capital Group International Focus Equity ETF
CGXU
$6.07B
$31.9K ﹤0.01%
1,176
+627
+114% +$15.9K
GFF icon
2283
Griffon
GFF
$4.02B
$31.9K ﹤0.01%
441
+436
+8,720% +$30.4K
EES icon
2284
WisdomTree US SmallCap Earnings Fund
EES
$720M
$31.8K ﹤0.01%
624
– –
DOC icon
2285
Healthpeak Properties
DOC
$15.5B
– –
-2,754
Closed -$48.9K
NZF icon
2286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$31.7K ﹤0.01%
2,660
-3,000
-53% -$35.5K
GPK icon
2287
Graphic Packaging
GPK
$3.35B
– –
-7
Closed -$162
XDSQ icon
2288
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$31.7K ﹤0.01%
+847
New +$30K
TGNA
2289
DELISTED
TEGNA Inc
TGNA
$31.7K ﹤0.01%
351
-739
-68% -$12.3K
PCEF icon
2290
Invesco CEF Income Composite ETF
PCEF
$788M
$31.7K ﹤0.01%
1,620
– –
FLO icon
2291
Flowers Foods
FLO
$1.58B
$31.6K ﹤0.01%
1,978
+1,772
+860% +$30.5K
CLMT icon
2292
Calumet Specialty Products
CLMT
$3.7B
$31.5K ﹤0.01%
2,000
– –
UFPI icon
2293
UFP Industries
UFPI
$4.95B
$31.5K ﹤0.01%
61
-842
-93% -$85K
AMZA icon
2294
InfraCap MLP ETF
AMZA
$466M
$31.4K ﹤0.01%
725
– –
OTTR icon
2295
Otter Tail
OTTR
$3.81B
$31.4K ﹤0.01%
341
-29
-8% -$2.26K
IGRO icon
2296
iShares International Dividend Growth ETF
IGRO
$1.29B
$31.3K ﹤0.01%
396
+343
+647% +$26K
CADE
2297
DELISTED
Cadence Bank
CADE
– –
0
– –
CORT icon
2298
Corcept Therapeutics
CORT
$9.98B
$31.3K ﹤0.01%
426
-312
-42% -$22.6K
CHAT icon
2299
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$31.2K ﹤0.01%
640
– –
RLI icon
2300
RLI Corp
RLI
$6.02B
– –
-582
Closed -$43.6K
90 91
92
93 94

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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.