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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
IYJ icon
2351
iShares US Industrials ETF
IYJ
$1.95B
$28.6K ﹤0.01%
201
-39
-16% -$5.2K
EPP icon
2352
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$28.6K ﹤0.01%
579
– –
RNR icon
2353
RenaissanceRe
RNR
$13.8B
$28.4K ﹤0.01%
117
+72
+160% +$17.5K
NXGL icon
2354
NexGel
NXGL
$4.12M
$28.4K ﹤0.01%
11,000
-11,000
-50% -$27.4K
PTA icon
2355
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$28.4K ﹤0.01%
1,433
– –
ECC
2356
Eagle Point Credit Company
ECC
$497M
$28.3K ﹤0.01%
+3,700
New +$28.4K
ISCG icon
2357
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$28.3K ﹤0.01%
569
– –
CTRE icon
2358
CareTrust REIT
CTRE
$10B
$28.3K ﹤0.01%
869
+269
+45% +$7.76K
CVLT icon
2359
Commault Systems
CVLT
$4.98B
$28.2K ﹤0.01%
140
-510
-78% -$87K
EXI icon
2360
iShares Global Industrials ETF
EXI
$1.38B
$28.1K ﹤0.01%
+170
New +$26.1K
IESC icon
2361
IES Holdings
IESC
$9.89B
$28.1K ﹤0.01%
83
-2,606
-97% -$614K
KLG
2362
DELISTED
WK Kellogg Co
KLG
$28K ﹤0.01%
1,687
+79
+5% +$1.37K
FAF icon
2363
First American
FAF
$7.98B
– –
-81
Closed -$4.81K
TDV icon
2364
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$27.9K ﹤0.01%
335
– –
HHH icon
2365
Howard Hughes
HHH
$3.94B
$27.8K ﹤0.01%
212
-99
-32% -$6.76K
UGL icon
2366
ProShares Ultra Gold
UGL
$649M
$27.7K ﹤0.01%
800
– –
ICOW icon
2367
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$27.7K ﹤0.01%
813
+1
+0.1% +$32
AES icon
2368
AES
AES
$10.6B
– –
-488
Closed -$5.22K
STAG icon
2369
STAG Industrial
STAG
$7.44B
– –
-16
Closed -$553
Z icon
2370
Zillow
Z
$7.78B
$27.5K ﹤0.01%
393
-62
-14% -$4.18K
BSVN icon
2371
Bank7 Corp
BSVN
$479M
$27.5K ﹤0.01%
637
+184
+41% +$6.98K
FIVN icon
2372
FIVE9
FIVN
$2.08B
– –
0
– –
TDC icon
2373
Teradata
TDC
$2.88B
$27.3K ﹤0.01%
1,223
+981
+405% +$21.3K
SUSC icon
2374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27.2K ﹤0.01%
1,173
-2,126
-64% -$48.5K
LSEA
2375
DELISTED
Landsea Homes
LSEA
$27.2K ﹤0.01%
2,197
-2,392
-52% -$20.7K
93 94
95
96 97

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PWM
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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.