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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 Miscellaneous 63.76%
2 Technology 11.78%
3 Financials 4.78%
4 Consumer Discretionary 3.56%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$88.7M 2.52%
432,458
+8,185
+2% +$1.65M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$60M 1.7%
379,494
+1,141
+0.3% +$144K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53.3M 1.52%
86,255
+25,854
+43% +$14.8M
MSFT icon
4
Microsoft
MSFT
$3.67T
$50.6M 1.44%
101,739
-1,924
-2% -$836K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$49.8M 1.42%
90,336
-40,033
-31% -$19.9M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$49.7M 1.41%
679,686
-285,216
-30% -$18.8M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$45.3M 1.29%
756,990
-13,074
-2% -$783K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$40.8M 1.16%
561,432
+10,661
+2% +$717K
AMZN icon
9
Amazon
AMZN
$2.77T
$35.9M 1.02%
163,455
-5,124
-3% -$1.01M
IAU icon
10
iShares Gold Trust
IAU
$64.6B
$34.3M 0.98%
550,542
+15,038
+3% +$932K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$33.3M 0.95%
398,183
+4,420
+1% +$351K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$32.2M 0.92%
51,846
+2,526
+5% +$1.45M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$31.7M 0.9%
783,624
+115,000
+17% +$4.41M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$29.7M 0.84%
163,405
+17,111
+12% +$2.95M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$27.7M 0.79%
948,148
+15,625
+2% +$413K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.5M 0.75%
240,326
+204,575
+572% +$20.2M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.4B
$25.7M 0.73%
84,456
-18,451
-18% -$5.14M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 0.68%
49,064
+659
+1% +$335K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$23.8M 0.68%
130,413
+50,025
+62% +$8.63M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$23.8M 0.68%
41,889
-936
-2% -$492K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$23.6M 0.67%
948,605
+113,986
+14% +$2.81M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.7B
$23.1M 0.66%
258,511
-6,975
-3% -$596K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$23M 0.65%
31,069
+4,451
+17% +$2.75M
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$22.2M 0.63%
266,624
+19,216
+8% +$1.4M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$22M 0.63%
784,723
+12,871
+2% +$340K
1
2 3 4 5

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.