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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
VSDA icon
2676
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$15.5K ﹤0.01%
300
– –
IDRV icon
2677
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$15.5K ﹤0.01%
507
+1
+0.2% +$30
CDP icon
2678
COPT Defense Properties
CDP
$4.32B
$15.5K ﹤0.01%
562
+505
+886% +$13.7K
TH icon
2679
Target Hospitality
TH
$1.43B
$15.5K ﹤0.01%
2,129
+201
+10% +$1.4K
CBUS icon
2680
Cibus
CBUS
$148M
$15.5K ﹤0.01%
+11,221
New +$22.8K
GUT
2681
Gabelli Utility Trust
GUT
$564M
$15.4K ﹤0.01%
2,662
– –
BATRK icon
2682
Atlanta Braves Holdings Series B
BATRK
$3.28B
$15.4K ﹤0.01%
330
+27
+9% +$1.1K
STEP icon
2683
StepStone Group
STEP
$3.54B
– –
-725
Closed -$38.8K
CPK icon
2684
Chesapeake Utilities
CPK
$3.28B
$15.4K ﹤0.01%
128
+10
+8% +$1.26K
RVMD icon
2685
Revolution Medicines
RVMD
$38.5B
$15.4K ﹤0.01%
398
+201
+102% +$7.72K
PRGS icon
2686
Progress Software
PRGS
$1.75B
– –
-32
Closed -$1.95K
EXPO icon
2687
Exponent
EXPO
$3.19B
$15.2K ﹤0.01%
100
+22
+28% +$1.71K
CNYA icon
2688
iShares MSCI China A ETF
CNYA
$198M
$15.2K ﹤0.01%
530
– –
QDEL icon
2689
QuidelOrtho
QDEL
$1.13B
$15.1K ﹤0.01%
525
+486
+1,246% +$14.4K
OZK icon
2690
Bank OZK
OZK
$5.63B
$15.1K ﹤0.01%
321
+263
+453% +$11.5K
AEIS icon
2691
Advanced Energy
AEIS
$10.1B
– –
-28
Closed -$3.08K
PBW icon
2692
Invesco WilderHill Clean Energy ETF
PBW
$379M
$15.1K ﹤0.01%
758
+21
+3% +$361
TEX icon
2693
Terex
TEX
$7.37B
$15.1K ﹤0.01%
322
+168
+109% +$7.03K
CNX icon
2694
CNX Resources
CNX
$4.91B
$15.1K ﹤0.01%
433
+59
+16% +$1.86K
REYN icon
2695
Reynolds Consumer Products
REYN
$5.42B
$15K ﹤0.01%
585
-856
-59% -$19.4K
MIY icon
2696
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$15K ﹤0.01%
1,360
– –
BNTX icon
2697
BioNTech
BNTX
$23.5B
$15K ﹤0.01%
141
– –
QCLN icon
2698
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$15K ﹤0.01%
459
-150
-25% -$4.46K
FIXT
2699
TCW Core Plus Bond ETF
FIXT
$224M
$15K ﹤0.01%
+392
New +$14.9K
AMG icon
2700
Affiliated Managers Group
AMG
$9.51B
$15K ﹤0.01%
76
-38
-33% -$6.59K
106 107
108
109 110

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PA
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PWM
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SC
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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.