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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
(+8.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $31.2K | ﹤0.01% |
525
+4
| +0.8% | +$228 |
|
2302
Novavax
NVAX
$1.21B
| $31.1K | ﹤0.01% |
4,675
+679
| +17% | +$4.5K |
|
|
RPHS
2303
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $31K | ﹤0.01% |
2,974
| – | – |
|
|
NML
2304
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $30.9K | ﹤0.01% |
3,436
+35
| +1% | +$299 |
|
2305
VanEck Merk Gold Trust
OUNZ
$2.51B
| $30.9K | ﹤0.01% |
969
+40
| +4% | +$1.27K |
|
2306
nCino
NCNO
$2.06B
| – | – |
0
| – | – |
|
|
THW
2307
abrdn World Healthcare Fund
THW
$534M
| $30.8K | ﹤0.01% |
3,005
-3,995
| -57% | -$42K |
|
2308
Rentokil
RTO
$14.8B
| $30.8K | ﹤0.01% |
1,282
+687
| +115% | +$15.9K |
|
2309
Toyota
TM
$228B
| $30.5K | ﹤0.01% |
177
-110
| -38% | -$19.9K |
|
2310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $30.5K | ﹤0.01% |
737
+628
| +576% | +$24.3K |
|
|
SFEB
2311
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
| $30.5K | ﹤0.01% |
1,427
-143,040
| -99% | -$2.93M |
|
2312
Hagerty
HGTY
$1.21B
| $30.3K | ﹤0.01% |
+3,000
| New | +$28K |
|
2313
Yeti Holdings
YETI
$3.87B
| $30.3K | ﹤0.01% |
884
+865
| +4,553% | +$26K |
|
2314
Bankunited
BKU
$3.33B
| $30.3K | ﹤0.01% |
141
+129
| +1,075% | +$4.33K |
|
2315
HEICO Corp Class A
HEI.A
$36B
| $30.3K | ﹤0.01% |
117
-7
| -6% | -$1.53K |
|
2316
Uranium Energy
UEC
$4.47B
| $30.3K | ﹤0.01% |
3,981
+3,503
| +733% | +$19.6K |
|
2317
Sensata Technologies
ST
$6.69B
| – | – |
-621
| Closed | -$15.2K |
|
2318
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $30.2K | ﹤0.01% |
354
+53
| +18% | +$4.31K |
|
2319
Ivanhoe Electric
IE
$1.38B
| $30K | ﹤0.01% |
2,691
-275
| -9% | -$1.91K |
|
2320
Symbotic
SYM
$5.13B
| $30K | ﹤0.01% |
772
+154
| +25% | +$4.03K |
|
2321
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $30K | ﹤0.01% |
592
| – | – |
|
2322
Excelerate Energy
EE
$1.19B
| $29.9K | ﹤0.01% |
989
-6
| -0.6% | -$168 |
|
2323
Lear
LEA
$7.39B
| $29.8K | ﹤0.01% |
282
+263
| +1,384% | +$23.1K |
|
2324
Equinor
EQNR
$97.3B
| $29.7K | ﹤0.01% |
1,180
+340
| +40% | +$8.22K |
|
2325
MasTec
MTZ
$22.7B
| $29.7K | ﹤0.01% |
174
-2,096
| -92% | -$302K |
|
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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.