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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
FGM icon
2476
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$22.7K ﹤0.01%
403
+203
+102% +$10.5K
SENS icon
2477
Senseonics Holdings Inc
SENS
$254M
$22.6K ﹤0.01%
2,375
– –
PICK icon
2478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$22.6K ﹤0.01%
600
– –
OTEX icon
2479
Open Text
OTEX
$6.28B
$22.5K ﹤0.01%
772
+187
+32% +$5.08K
RIO icon
2480
Rio Tinto
RIO
$152B
$22.5K ﹤0.01%
386
-938
-71% -$55.4K
FEUZ icon
2481
First Trust Eurozone AlphaDEX
FEUZ
$133M
$22.5K ﹤0.01%
407
+83
+26% +$4.2K
FRHC icon
2482
Freedom Holding
FRHC
$9.44B
$22.5K ﹤0.01%
154
-123
-44% -$18.2K
ETH
2483
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$22.5K ﹤0.01%
948
-808
-46% -$16.7K
UTES icon
2484
Virtus Reaves Utilities ETF
UTES
$1.32B
$22.4K ﹤0.01%
296
+90
+44% +$6.25K
BCPC
2485
Balchem Corp
BCPC
$5.26B
$22.3K ﹤0.01%
128
+82
+178% +$13.3K
FUN icon
2486
Cedar Fair
FUN
$1.88B
– –
-245
Closed -$8.21K
CWT icon
2487
California Water Service
CWT
$3.1B
$22.2K ﹤0.01%
435
+82
+23% +$3.92K
CPNJ
2488
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$22.2K ﹤0.01%
850
– –
PTC icon
2489
PTC
PTC
$15.3B
$22.2K ﹤0.01%
129
+64
+98% +$10.3K
PTCT icon
2490
PTC Therapeutics
PTCT
$6.18B
$22.2K ﹤0.01%
455
+447
+5,588% +$21.2K
WLK icon
2491
Westlake Corp
WLK
$9.26B
$22.1K ﹤0.01%
259
+258
+25,800% +$21.1K
AER icon
2492
AerCap
AER
$23.4B
$22.1K ﹤0.01%
189
+32
+20% +$3.46K
KBH icon
2493
KB Home
KBH
$3.5B
– –
-147
Closed -$7.82K
PRTH icon
2494
Priority Technology Holdings
PRTH
$554M
$22K ﹤0.01%
+2,829
New +$21.2K
RRX icon
2495
Regal Rexnord
RRX
$12.5B
$22K ﹤0.01%
149
-29
-16% -$3.64K
CM icon
2496
Canadian Imperial Bank of Commerce
CM
$106B
$22K ﹤0.01%
311
-197
-39% -$12.7K
MTEK icon
2497
Maris-Tech
MTEK
$10.8M
$22K ﹤0.01%
6,873
– –
TBBK icon
2498
The Bancorp
TBBK
$2.81B
– –
0
– –
SN icon
2499
SharkNinja
SN
$22.5B
– –
-1,303
Closed -$113K
CRCL
2500
Circle Internet Group
CRCL
$15.3B
$21.9K ﹤0.01%
+121
New +$19.7K
98 99
100
101 102

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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.