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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
TXG icon
2726
10x Genomics
TXG
$5.88B
$14.3K ﹤0.01%
1,232
+939
+320% +$8.56K
AGQ icon
2727
ProShares Ultra Silver
AGQ
$1.13B
$14.2K ﹤0.01%
300
– –
ANF icon
2728
Abercrombie & Fitch
ANF
$4.55B
$14.2K ﹤0.01%
165
-683
-81% -$51.8K
UCTT
2729
Ultra Clean Holdings
UCTT
$3.12B
$14.1K ﹤0.01%
596
+77
+15% +$1.58K
UCB
2730
United Community Banks
UCB
$4.26B
– –
0
– –
NIC icon
2731
Nicolet Bankshares
NIC
$3.6B
– –
-13
Closed -$1.52K
SW
2732
Smurfit Westrock
SW
$25.3B
– –
-149
Closed -$6.38K
HOG icon
2733
Harley-Davidson
HOG
$2.61B
$14.1K ﹤0.01%
592
-31
-5% -$736
SPB icon
2734
Spectrum Brands
SPB
$2.03B
$14K ﹤0.01%
163
-102
-38% -$6.08K
QHY
2735
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$14K ﹤0.01%
304
-69
-18% -$3.12K
MEI icon
2736
Methode Electronics
MEI
$458M
$14K ﹤0.01%
1,469
+548
+60% +$4.03K
APG icon
2737
APi Group
APG
$16.7B
– –
0
– –
LSAT icon
2738
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$14K ﹤0.01%
353
– –
ACEL icon
2739
Accel Entertainment
ACEL
$1B
$13.9K ﹤0.01%
811
-45
-5% -$502
GKOS icon
2740
Glaukos
GKOS
$9.49B
– –
-383
Closed -$35.9K
DMLP icon
2741
Dorchester Minerals
DMLP
$1.3B
$13.9K ﹤0.01%
500
– –
HBT icon
2742
HBT Financial
HBT
$1.33B
$13.9K ﹤0.01%
551
+135
+32% +$3.16K
BNL icon
2743
Broadstone Net Lease
BNL
$4.25B
$13.9K ﹤0.01%
+865
New +$13.9K
KRG icon
2744
Kite Realty
KRG
$5.86B
$13.8K ﹤0.01%
610
-119
-16% -$2.62K
GMS
2745
DELISTED
GMS Inc
GMS
– –
-8
Closed -$619
ENS icon
2746
EnerSys
ENS
$6.43B
– –
-53
Closed -$4.62K
AZZ icon
2747
AZZ Inc
AZZ
$4.24B
– –
-1
Closed -$88
FMAG icon
2748
Fidelity Magellan ETF
FMAG
$236M
$13.7K ﹤0.01%
399
+17
+4% +$529
PTRB icon
2749
PGIM Total Return Bond ETF
PTRB
$1.1B
$13.7K ﹤0.01%
328
+13
+4% +$536
KRO icon
2750
KRONOS Worldwide
KRO
$712M
$13.7K ﹤0.01%
1,861
-139
-7% -$953
108 109
110
111 112

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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.