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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 Morningstar Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Morningstar 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
POR icon
2376
Portland General Electric
POR
$5.82B
$27.1K ﹤0.01%
668
+620
+1,292% +$26K
FLR icon
2377
Fluor
FLR
$6.54B
$27.1K ﹤0.01%
+529
New +$21.1K
FULT icon
2378
Fulton Financial
FULT
$4.68B
$27.1K ﹤0.01%
641
+610
+1,968% +$10.4K
YYY icon
2379
Amplify CEF High Income ETF
YYY
$719M
$27.1K ﹤0.01%
2,315
– –
TFX icon
2380
Teleflex
TFX
$5.96B
$27.1K ﹤0.01%
157
-120
-43% -$15.1K
JVAL icon
2381
JPMorgan US Value Factor ETF
JVAL
$826M
$27.1K ﹤0.01%
+612
New +$25.3K
FIVE icon
2382
Five Below
FIVE
$11.6B
$27K ﹤0.01%
196
+170
+654% +$16.6K
PMBS
2383
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$27K ﹤0.01%
550
– –
JAZZ icon
2384
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.8K ﹤0.01%
153
-39
-20% -$4.24K
RDOG icon
2385
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$26.8K ﹤0.01%
750
– –
PJP icon
2386
Invesco Pharmaceuticals ETF
PJP
$445M
$26.8K ﹤0.01%
335
– –
BRBR icon
2387
BellRing Brands
BRBR
$1.55B
$26.7K ﹤0.01%
461
-2,430
-84% -$162K
APIE icon
2388
ActivePassive International Equity ETF
APIE
$1.12B
$26.6K ﹤0.01%
798
-77
-9% -$2.39K
BSMQ icon
2389
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$26.6K ﹤0.01%
1,129
-677
-37% -$15.9K
TACK icon
2390
Fairlead Tactical Sector ETF
TACK
$288M
$26.5K ﹤0.01%
940
-2,317
-71% -$63.3K
EGO icon
2391
Eldorado Gold
EGO
$8.33B
$26.5K ﹤0.01%
1,302
– –
AA icon
2392
Alcoa
AA
$11.3B
$26.5K ﹤0.01%
897
+822
+1,096% +$22.2K
SNN icon
2393
Smith & Nephew
SNN
$13.7B
$26.3K ﹤0.01%
859
-7
-0.8% -$197
RSSX
2394
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.5M
$26.2K ﹤0.01%
+1,250
New +$25.6K
VCRB icon
2395
Vanguard Core Bond ETF
VCRB
$7.19B
$26.1K ﹤0.01%
336
-5
-1% -$383
EXG icon
2396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$26K ﹤0.01%
2,971
+1,271
+75% +$10.5K
RGTI icon
2397
Rigetti Computing
RGTI
$4.39B
$26K ﹤0.01%
2,190
+1,300
+146% +$13.7K
RSPG icon
2398
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$25.9K ﹤0.01%
348
– –
LNW
2399
DELISTED
Light & Wonder
LNW
$25.9K ﹤0.01%
269
+179
+199% +$15.3K
PAGS icon
2400
PagSeguro Digital
PAGS
$2.67B
$25.9K ﹤0.01%
2,274
+134
+6% +$1.21K
94 95
96
97 98

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PA
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PWM
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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.