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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
REXR icon
2401
Rexford Industrial Realty
REXR
$8.63B
$25.8K ﹤0.01%
725
+390
+116% +$13.6K
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$25.8K ﹤0.01%
557
– –
AEO icon
2403
American Eagle Outfitters
AEO
$2.94B
$25.7K ﹤0.01%
2,676
+380
+17% +$4.08K
VTES icon
2404
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25.7K ﹤0.01%
255
+2
+0.8% +$200
UMBF icon
2405
UMB Financial
UMBF
$11.3B
– –
0
– –
CBXJ
2406
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$25.6K ﹤0.01%
965
– –
AVTR icon
2407
Avantor
AVTR
$9.82B
– –
0
– –
ELD icon
2408
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$25.5K ﹤0.01%
911
-360
-28% -$9.75K
SHBI icon
2409
Shore Bancshares
SHBI
$820M
$25.4K ﹤0.01%
1,571
+1,566
+31,320% +$22K
DFSB icon
2410
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$25.4K ﹤0.01%
484
-13
-3% -$670
ZMAY
2411
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$25.4K ﹤0.01%
+1,027
New +$25.2K
BALI icon
2412
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$25.3K ﹤0.01%
841
+606
+258% +$17.2K
PI icon
2413
Impinj
PI
$4.24B
$25.3K ﹤0.01%
112
-58
-34% -$5.76K
CCOI icon
2414
Cogent Communications
CCOI
$635M
$25.2K ﹤0.01%
463
+43
+10% +$2.18K
ENVA icon
2415
Enova International
ENVA
$6.09B
$25.2K ﹤0.01%
204
+152
+292% +$14.5K
LEGR icon
2416
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$25.2K ﹤0.01%
468
+1
+0.2% +$50
KBE icon
2417
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.1K ﹤0.01%
451
-4,249
-90% -$221K
MSA icon
2418
Mine Safety
MSA
$6.79B
– –
-2
Closed -$313
PPH icon
2419
VanEck Pharmaceutical ETF
PPH
$985M
$25.1K ﹤0.01%
285
– –
CNO icon
2420
CNO Financial Group
CNO
$4.94B
$25.1K ﹤0.01%
600
+146
+32% +$5.56K
RWL icon
2421
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$25K ﹤0.01%
240
-994
-81% -$98.4K
IBMT
2422
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$25K ﹤0.01%
+985
New +$24.7K
CGCV
2423
Capital Group Conservative Equity ETF
CGCV
$1.92B
$25K ﹤0.01%
874
-50
-5% -$1.35K
VSH icon
2424
Vishay Intertechnology
VSH
$4.6B
$25K ﹤0.01%
179
-3,099
-95% -$43.1K
NVBU
2425
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$25K ﹤0.01%
+940
New +$23.7K
95 96
97
98 99

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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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SWP
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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.