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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
RMBS icon
2601
Rambus
RMBS
$8.98B
$18.2K ﹤0.01%
195
+129
+195% +$6.91K
STXF
2602
Strive 500 ETF
STXF
$1.09B
$18.2K ﹤0.01%
454
+89
+24% +$3.29K
SNDK
2603
Sandisk
SNDK
$150B
$18.2K ﹤0.01%
401
+47
+13% +$1.8K
INTR icon
2604
Inter&Co
INTR
$2.39B
$18.2K ﹤0.01%
2,444
+444
+22% +$2.95K
ECOW icon
2605
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$18.1K ﹤0.01%
821
-100
-11% -$2.08K
TCBI icon
2606
Texas Capital Bancshares
TCBI
$4.28B
$17.9K ﹤0.01%
+226
New +$16.2K
SIGI icon
2607
Selective Insurance
SIGI
$5.76B
$17.9K ﹤0.01%
207
+138
+200% +$12.1K
FWONK icon
2608
Liberty Media Series C
FWONK
$25.5B
$17.9K ﹤0.01%
171
-24
-12% -$2.23K
OS
2609
DELISTED
OneStream Inc
OS
$17.8K ﹤0.01%
630
-5,876
-90% -$146K
ZECP icon
2610
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$17.8K ﹤0.01%
558
-2
-0.4% -$60
QGRW icon
2611
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$17.7K ﹤0.01%
337
+69
+26% +$3.24K
VALE icon
2612
Vale
VALE
$62.3B
$17.7K ﹤0.01%
1,823
-1,000
-35% -$9.42K
BSM icon
2613
Black Stone Minerals
BSM
$3.14B
$17.7K ﹤0.01%
1,353
+328
+32% +$4.54K
AEVA
2614
Aeva Technologies
AEVA
$956M
– –
-9
Closed -$137
TTAN
2615
ServiceTitan Inc
TTAN
$8.03B
$17.6K ﹤0.01%
164
+89
+119% +$9.95K
ALGM icon
2616
Allegro MicroSystems
ALGM
$7.86B
– –
0
– –
RAL
2617
Ralliant Corp
RAL
$7.5B
– –
0
– –
USA icon
2618
Liberty All-Star Equity Fund
USA
$1.78B
$17.5K ﹤0.01%
2,576
+57
+2% +$371
EPRT icon
2619
Essential Properties Realty Trust
EPRT
$6.92B
– –
-270
Closed -$8.62K
IDCC icon
2620
InterDigital
IDCC
$6.75B
$17.5K ﹤0.01%
42
+34
+425% +$7.2K
SOXL icon
2621
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$17.5K ﹤0.01%
+696
New +$11.2K
CWST icon
2622
Casella Waste Systems
CWST
$5.76B
– –
0
– –
UMAY icon
2623
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$17.4K ﹤0.01%
500
-138
-22% -$4.64K
XMTR icon
2624
Xometry
XMTR
$4.47B
$17.3K ﹤0.01%
299
-104
-26% -$3.05K
IOT icon
2625
Samsara
IOT
$22.6B
$17.3K ﹤0.01%
426
+40
+10% +$1.65K
103 104
105
106 107

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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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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.