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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
AISP
2826
Airship AI Holdings
AISP
$58.9M
$11.8K ﹤0.01%
2,000
– –
EPAC icon
2827
Enerpac Tool Group
EPAC
$1.86B
– –
0
– –
DX
2828
Dynex Capital
DX
$3.18B
$11.7K ﹤0.01%
369
-265
-42% -$3.21K
PSCE icon
2829
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$11.7K ﹤0.01%
300
– –
EPRF icon
2830
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$11.6K ﹤0.01%
661
+138
+26% +$2.41K
SXC icon
2831
SunCoke Energy
SXC
$794M
$11.6K ﹤0.01%
1,349
+1,330
+7,000% +$11.5K
PRSU
2832
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
0
– –
FRPT icon
2833
Freshpet
FRPT
$3.04B
$11.6K ﹤0.01%
170
+124
+270% +$9.69K
SRRK icon
2834
Scholar Rock
SRRK
$5.88B
– –
-152
Closed -$4.77K
M icon
2835
Macy's
M
$6.51B
$11.4K ﹤0.01%
398
-135
-25% -$1.56K
GBCI icon
2836
Glacier Bancorp
GBCI
$6.36B
$11.4K ﹤0.01%
264
+36
+16% +$1.49K
APLE icon
2837
Apple Hospitality REIT
APLE
$3.97B
$11.4K ﹤0.01%
973
+694
+249% +$8.14K
XJH icon
2838
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$11.3K ﹤0.01%
272
+41
+18% +$1.61K
CTXR icon
2839
Citius Pharmaceuticals
CTXR
$15.6M
$11.3K ﹤0.01%
7,083
– –
SIL icon
2840
Global X Silver Miners ETF NEW
SIL
$3.93B
$11.3K ﹤0.01%
234
– –
PDCO
2841
DELISTED
Patterson Companies, Inc.
PDCO
$11.2K ﹤0.01%
359
+193
+116% +$6.01K
QCOC
2842
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$11.2K ﹤0.01%
+529
New +$10.7K
KRC icon
2843
Kilroy Realty
KRC
$4.59B
$11.2K ﹤0.01%
288
+232
+414% +$7.57K
BUL icon
2844
Pacer US Cash Cows Growth ETF
BUL
$132M
$11.2K ﹤0.01%
+227
New +$10.4K
XRMI icon
2845
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$11.2K ﹤0.01%
624
– –
TSSI
2846
TSS Inc
TSSI
$243M
$11.2K ﹤0.01%
+387
New +$5.09K
NUGT icon
2847
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$11.2K ﹤0.01%
+150
New +$10.4K
SMPL icon
2848
Simply Good Foods
SMPL
$907M
– –
0
– –
PSIX
2849
Power Solutions International
PSIX
$586M
$11.1K ﹤0.01%
+172
New +$6.37K
BRT
2850
BRT Apartments
BRT
$284M
$11.1K ﹤0.01%
689
-11
-2% -$173
112 113
114
115 116

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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.