We are live on ! Find out more
IA

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
SDIV icon
2626
Global X SuperDividend ETF
SDIV
$1.21B
$17.2K ﹤0.01%
764
+355
+87% +$7.46K
SAM icon
2627
Boston Beer
SAM
$1.95B
$17.2K ﹤0.01%
36
-29
-45% -$6.67K
BIDU icon
2628
Baidu
BIDU
$35.7B
$17.2K ﹤0.01%
200
– –
DDS icon
2629
Dillards
DDS
$9.2B
$17.1K ﹤0.01%
23
-308
-93% -$115K
SR icon
2630
Spire
SR
$4.79B
$17.1K ﹤0.01%
234
+173
+284% +$13K
CHCO icon
2631
City Holding Co
CHCO
$2.05B
– –
0
– –
PFI icon
2632
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$17K ﹤0.01%
300
– –
QTJL icon
2633
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$17K ﹤0.01%
475
+175
+58% +$5.71K
RYAAY icon
2634
Ryanair
RYAAY
$30B
$17K ﹤0.01%
294
+48
+20% +$2.44K
BLKB icon
2635
Blackbaud
BLKB
$1.94B
– –
-41
Closed -$2.56K
INSP icon
2636
Inspire Medical Systems
INSP
$1.47B
$16.7K ﹤0.01%
129
+117
+975% +$17K
OBDC icon
2637
Blue Owl Capital
OBDC
$5.35B
$16.7K ﹤0.01%
+1,167
New +$16.6K
XRX icon
2638
Xerox
XRX
$345M
– –
-52
Closed -$254
RHP icon
2639
Ryman Hospitality Properties
RHP
$8.56B
– –
-30
Closed -$2.8K
UTF icon
2640
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$16.6K ﹤0.01%
615
– –
GTM
2641
ZoomInfo Technologies
GTM
$1.03B
$16.6K ﹤0.01%
1,636
+1,363
+499% +$12.6K
CBU icon
2642
Community Bank
CBU
$3.39B
– –
0
– –
BHK icon
2643
BlackRock Core Bond Trust
BHK
$644M
$16.4K ﹤0.01%
1,692
+37
+2% +$374
LBTYA icon
2644
Liberty Global Class A
LBTYA
$3.59B
$16.4K ﹤0.01%
1,639
+534
+48% +$5.37K
AWI icon
2645
Armstrong World Industries
AWI
$7.37B
$16.4K ﹤0.01%
+101
New +$15K
BGY icon
2646
BlackRock Enhanced International Dividend Trust
BGY
$509M
$16.4K ﹤0.01%
2,833
– –
MBWM icon
2647
Mercantile Bank Corp
MBWM
$1.04B
$16.3K ﹤0.01%
352
+180
+105% +$7.79K
HXL icon
2648
Hexcel
HXL
$7.97B
– –
-60
Closed -$3.17K
PTLO icon
2649
Portillo's
PTLO
$345M
$16.3K ﹤0.01%
1,395
-5
-0.4% -$58
KOF icon
2650
Coca-Cola Femsa
KOF
$22.8B
$16.3K ﹤0.01%
168
– –
104 105
106
107 108

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.