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
PWV icon
2801
Invesco Large Cap Value ETF
PWV
$1.68B
$12.4K ﹤0.01%
200
– –
PTON icon
2802
Peloton Interactive
PTON
$2.85B
$12.4K ﹤0.01%
1,764
+450
+34% +$2.92K
CMP icon
2803
Compass Minerals
CMP
$1.23B
– –
-186
Closed -$3.01K
KREF
2804
KKR Real Estate Finance Trust
KREF
$466M
$12.3K ﹤0.01%
1,405
+409
+41% +$3.76K
QUIK icon
2805
QuickLogic
QUIK
$211M
$12.3K ﹤0.01%
2,000
+1,991
+22,122% +$10.9K
TEAF
2806
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$12.2K ﹤0.01%
+1,000
New +$11.4K
NVDY icon
2807
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$12.2K ﹤0.01%
730
+600
+462% +$9.29K
USIO icon
2808
Usio Inc
USIO
$54.4M
$12.2K ﹤0.01%
8,000
– –
PBR icon
2809
Petrobras
PBR
$120B
$12.2K ﹤0.01%
978
+92
+10% +$1.1K
DBEU icon
2810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$12.2K ﹤0.01%
278
+1
+0.4% +$44
FBDC
2811
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$12.2K ﹤0.01%
+584
New +$12.2K
PBPB
2812
DELISTED
Potbelly
PBPB
$12.2K ﹤0.01%
890
-10
-1% -$98
TSAT icon
2813
Telesat
TSAT
$524M
$12.2K ﹤0.01%
+500
New +$8.78K
AIA icon
2814
iShares Asia 50 ETF
AIA
$4.3B
$12.2K ﹤0.01%
150
– –
LWLG icon
2815
Lightwave Logic
LWLG
$824M
$12.1K ﹤0.01%
9,785
+285
+3% +$299
AUB icon
2816
Atlantic Union Bankshares
AUB
$6.05B
– –
0
– –
BF.B icon
2817
Brown-Forman Class B
BF.B
$13.5B
$12.1K ﹤0.01%
449
+60
+15% +$1.93K
IX icon
2818
ORIX
IX
$42.7B
$12.1K ﹤0.01%
536
+15
+3% +$308
HTO
2819
H2O America
HTO
$2.67B
$12.1K ﹤0.01%
+232
New +$12.3K
BERY
2820
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
178
+9
+5% +$607
FTRE icon
2821
Fortrea Holdings
FTRE
$1.93B
$11.9K ﹤0.01%
2,411
+2,274
+1,660% +$12.2K
SEI
2822
Solaris Energy Infrastructure
SEI
$2.66B
– –
0
– –
TEVA icon
2823
Teva Pharmaceuticals
TEVA
$40.4B
$11.8K ﹤0.01%
706
+15
+2% +$242
PBJ icon
2824
Invesco Food & Beverage ETF
PBJ
$111M
$11.8K ﹤0.01%
250
– –
THY icon
2825
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$11.8K ﹤0.01%
527
– –
111 112
113
114 115

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.