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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
PCY icon
2576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K ﹤0.01%
928
-455
-33% -$9K
KEN icon
2577
Kenon Holdings
KEN
$3.33B
$18.9K ﹤0.01%
+456
New +$15.3K
AOM icon
2578
iShares Core Moderate Allocation ETF
AOM
$1.74B
$18.9K ﹤0.01%
411
– –
BLV icon
2579
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.9K ﹤0.01%
272
-130
-32% -$8.87K
MCY icon
2580
Mercury Insurance
MCY
$6B
$18.9K ﹤0.01%
280
+154
+122% +$9.16K
BETZ icon
2581
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$18.9K ﹤0.01%
794
-2
-0.3% -$42
E icon
2582
ENI
E
$78B
$18.8K ﹤0.01%
581
+158
+37% +$4.69K
ULS icon
2583
UL Solutions
ULS
$18.6B
$18.8K ﹤0.01%
+258
New +$16.9K
JPSE icon
2584
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$18.8K ﹤0.01%
413
-9
-2% -$389
BIBL icon
2585
Inspire 100 ETF
BIBL
$474M
$18.7K ﹤0.01%
453
-318
-41% -$12.3K
SHC icon
2586
Sotera Health
SHC
$5B
– –
-85
Closed -$995
BATT icon
2587
Amplify Lithium & Battery Technology ETF
BATT
$112M
$18.7K ﹤0.01%
2,000
– –
AAON icon
2588
Aaon
AAON
$6.95B
– –
0
– –
APLS
2589
DELISTED
Apellis Pharmaceuticals
APLS
$18.6K ﹤0.01%
1,074
+948
+752% +$17.5K
AVXL icon
2590
Anavex Life Sciences
AVXL
$231M
$18.6K ﹤0.01%
2,012
+10
+0.5% +$85
SPH icon
2591
Suburban Propane Partners
SPH
$1.21B
$18.5K ﹤0.01%
1,000
– –
MPT
2592
Medical Properties Trust
MPT
$2.84B
$18.5K ﹤0.01%
4,299
+3,813
+785% +$18.8K
KYN icon
2593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18.5K ﹤0.01%
1,456
+117
+9% +$1.41K
FWONA icon
2594
Liberty Media Series A
FWONA
$23.4B
$18.5K ﹤0.01%
195
+45
+30% +$3.8K
CGNG
2595
Capital Group New Geography Equity ETF
CGNG
$2.57B
$18.5K ﹤0.01%
642
+11
+2% +$291
TRU icon
2596
TransUnion
TRU
$16B
$18.4K ﹤0.01%
185
-201
-52% -$16.8K
PRGO icon
2597
Perrigo
PRGO
$1.44B
– –
-45
Closed -$1.18K
IBOC icon
2598
International Bancshares
IBOC
$4.77B
$18.3K ﹤0.01%
275
+63
+30% +$3.93K
DFH icon
2599
Dream Finders Homes
DFH
$1.41B
$18.3K ﹤0.01%
600
-86
-13% -$1.93K
BEAM icon
2600
Beam Therapeutics
BEAM
$2.68B
– –
0
– –
102 103
104
105 106

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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.