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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
TIPZ icon
2876
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10.7K ﹤0.01%
+200
New +$10.6K
BL icon
2877
BlackLine
BL
$1.9B
– –
0
– –
SMMD icon
2878
iShares Russell 2500 ETF
SMMD
$3.53B
$10.6K ﹤0.01%
157
– –
VSEC icon
2879
VSE Corp
VSEC
$5.19B
– –
0
– –
NKTR icon
2880
Nektar Therapeutics
NKTR
$2.39B
$10.6K ﹤0.01%
+4,810
New +$54K
JBTM
2881
JBT Marel
JBTM
$7.35B
– –
-1
Closed -$112
RRC icon
2882
Range Resources
RRC
$9.33B
– –
-76
Closed -$2.87K
KMT icon
2883
Kennametal
KMT
$2.56B
– –
0
– –
LDP icon
2884
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$10.5K ﹤0.01%
500
– –
PFBC icon
2885
Preferred Bank
PFBC
$1.24B
– –
0
– –
CSWC icon
2886
Capital Southwest
CSWC
$1.47B
$10.5K ﹤0.01%
+475
New +$9.78K
CRF
2887
Cornerstone Total Return Fund
CRF
$1.13B
$10.5K ﹤0.01%
+1,350
New +$9.58K
GPOR icon
2888
Gulfport Energy Corp
GPOR
$2.82B
$10.5K ﹤0.01%
52
+49
+1,633% +$9.14K
PBH icon
2889
Prestige Consumer Healthcare
PBH
$2.47B
$10.5K ﹤0.01%
73
+63
+630% +$5.27K
BFH icon
2890
Bread Financial
BFH
$4.32B
$10.5K ﹤0.01%
137
+99
+261% +$4.99K
NTCT icon
2891
NETSCOUT
NTCT
$2.83B
$10.4K ﹤0.01%
391
+368
+1,600% +$8.18K
PLAY icon
2892
Dave & Buster's
PLAY
$357M
– –
-84
Closed -$1.9K
DISO
2893
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$10.4K ﹤0.01%
+700
New +$9.55K
SPBW
2894
AllianzIM Buffer20 Allocation ETF
SPBW
$83.2M
$10.4K ﹤0.01%
+400
New +$9.97K
PJT icon
2895
PJT Partners
PJT
$4.26B
$10.4K ﹤0.01%
15
+6
+67% +$872
SKY icon
2896
Champion Homes
SKY
$4.41B
– –
-12
Closed -$934
REVG
2897
DELISTED
REV Group
REVG
$10.4K ﹤0.01%
66
-127
-66% -$4.72K
UNIT
2898
Uniti Group
UNIT
$2.52B
$10.4K ﹤0.01%
2,402
+1,682
+234% +$7.55K
CIFR icon
2899
Cipher Digital
CIFR
$7.24B
$10.3K ﹤0.01%
135
-1,011
-88% -$3.27K
MVST icon
2900
Microvast
MVST
$237M
$10.3K ﹤0.01%
2,850
– –
114 115
116
117 118

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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.