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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
CHW
2526
Calamos Global Dynamic Income Fund
CHW
$516M
$20.9K ﹤0.01%
2,926
+66
+2% +$433
MTCH icon
2527
Match Group
MTCH
$9.19B
$20.7K ﹤0.01%
387
-6,692
-95% -$200K
TMAR
2528
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.6M
$20.7K ﹤0.01%
+986
New +$19.7K
FIGS icon
2529
FIGS
FIGS
$1.76B
$20.7K ﹤0.01%
1,425
-1,097
-43% -$5.06K
BKIE icon
2530
BNY Mellon International Equity ETF
BKIE
$1.28B
$20.7K ﹤0.01%
720
-135
-16% -$3.64K
DFSI
2531
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$20.6K ﹤0.01%
523
+1
+0.2% +$37
CYTK icon
2532
Cytokinetics
CYTK
$10.6B
$20.5K ﹤0.01%
311
+68
+28% +$2.37K
NVST icon
2533
Envista
NVST
$4.62B
$20.5K ﹤0.01%
949
+861
+978% +$15K
GLBE icon
2534
Global E Online
GLBE
$6.76B
$20.5K ﹤0.01%
611
+141
+30% +$4.76K
KFY icon
2535
Korn Ferry
KFY
$4.31B
$20.5K ﹤0.01%
279
+191
+217% +$12.7K
BBAI icon
2536
BigBear.ai
BBAI
$1.24B
$20.4K ﹤0.01%
3,005
+505
+20% +$1.82K
BBW icon
2537
Build-A-Bear
BBW
$445M
$20.4K ﹤0.01%
298
+243
+442% +$10.3K
COPX icon
2538
Global X Copper Miners ETF NEW
COPX
$7.04B
$20.3K ﹤0.01%
450
+350
+350% +$13.9K
NTSX icon
2539
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$20.2K ﹤0.01%
404
+104
+35% +$4.81K
OGS icon
2540
ONE Gas
OGS
$5.01B
$20.2K ﹤0.01%
281
+63
+29% +$4.73K
ECHO
2541
EchoStar
ECHO
$24.3B
$20.2K ﹤0.01%
51
-273
-84% -$6K
JMOM icon
2542
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$20.2K ﹤0.01%
314
+154
+96% +$9.06K
VLY icon
2543
Valley National Bancorp
VLY
$7.9B
$20.2K ﹤0.01%
+2,259
New +$19.6K
ROBO icon
2544
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20.1K ﹤0.01%
336
-600
-64% -$32.1K
AKR icon
2545
Acadia Realty Trust
AKR
$3.02B
– –
0
– –
CANG
2546
Cango Inc
CANG
$64M
$19.9K ﹤0.01%
409
– –
MAN icon
2547
ManpowerGroup
MAN
$2.6B
$19.8K ﹤0.01%
491
+448
+1,042% +$19.6K
SLG icon
2548
SL Green Realty
SLG
$3.83B
– –
0
– –
AKAM icon
2549
Akamai
AKAM
$15.6B
$19.8K ﹤0.01%
40
-278
-87% -$21.6K
GNOM icon
2550
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$19.8K ﹤0.01%
587
-18
-3% -$570
100 101
102
103 104

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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.