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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
MKSI icon
2326
MKS Inc
MKSI
$17.4B
– –
0
– –
MTN icon
2327
Vail Resorts
MTN
$5.7B
$29.5K ﹤0.01%
102
+4
+4% +$594
NXST icon
2328
Nexstar Media Group
NXST
$6.01B
$29.5K ﹤0.01%
152
+120
+375% +$19.7K
KIM icon
2329
Kimco Realty
KIM
$17.5B
$29.5K ﹤0.01%
1,269
-91
-7% -$1.89K
AJAN icon
2330
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$29.4K ﹤0.01%
1,090
+390
+56% +$10.3K
BMO icon
2331
Bank of Montreal
BMO
$123B
$29.4K ﹤0.01%
266
-28
-10% -$2.82K
CLF icon
2332
Cleveland-Cliffs
CLF
$6.49B
– –
-444
Closed -$3.3K
QLD icon
2333
ProShares Ultra QQQ
QLD
$11.7B
$29.3K ﹤0.01%
498
-1,300
-72% -$63.2K
CLB icon
2334
Core Laboratories
CLB
$455M
$29.3K ﹤0.01%
2,058
-232
-10% -$2.75K
MRNA icon
2335
Moderna
MRNA
$21.6B
$29.3K ﹤0.01%
461
+24
+5% +$632
PFFV icon
2336
Global X Variable Rate Preferred ETF
PFFV
$304M
$29.2K ﹤0.01%
+1,283
New +$29.4K
IGHG icon
2337
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$29.2K ﹤0.01%
373
+134
+56% +$10.3K
BJUN icon
2338
Innovator US Equity Buffer ETF June
BJUN
$309M
$29.2K ﹤0.01%
667
+355
+114% +$14.6K
SPRE icon
2339
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$29.2K ﹤0.01%
1,520
+115
+8% +$2.19K
KEX icon
2340
Kirby Corp
KEX
$7.01B
$29.1K ﹤0.01%
+257
New +$27K
POST icon
2341
Post Holdings
POST
$4.42B
$29.1K ﹤0.01%
267
-167
-38% -$18.7K
XMLV icon
2342
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$29K ﹤0.01%
470
-63
-12% -$3.83K
UPST icon
2343
Upstart Holdings
UPST
$2.55B
$29K ﹤0.01%
382
-30
-7% -$1.47K
CPB icon
2344
Campbell Soup
CPB
$6.85B
– –
-169
Closed -$5.95K
RXRX icon
2345
Recursion Pharmaceuticals
RXRX
$1.58B
$28.9K ﹤0.01%
5,705
-10,103
-64% -$49.6K
QDTE icon
2346
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$28.9K ﹤0.01%
813
+413
+103% +$13.7K
PPBI
2347
DELISTED
Pacific Premier Bancorp
PPBI
$28.8K ﹤0.01%
+1,367
New +$28.4K
SDOG icon
2348
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28.7K ﹤0.01%
+500
New +$27.9K
LSAK icon
2349
Lesaka Technologies
LSAK
$384M
$28.7K ﹤0.01%
6,391
-1
-0% -$4
KTOS icon
2350
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-53
Closed -$1.92K
92 93
94
95 96

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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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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.