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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
EMTL
2901
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.3K ﹤0.01%
239
+1
+0.4% +$43
NMIH icon
2902
NMI Holdings
NMIH
$3.37B
$10.3K ﹤0.01%
245
+229
+1,431% +$8.61K
FLXR
2903
TCW Flexible Income ETF
FLXR
$3.45B
$10.3K ﹤0.01%
+262
New +$10.2K
KDEF
2904
PLUS Korea Defense Industry Index ETF
KDEF
$90.3M
$10.3K ﹤0.01%
+250
New +$8.22K
PGJ icon
2905
Invesco Golden Dragon China ETF
PGJ
$96.3M
$10.3K ﹤0.01%
363
– –
EVER icon
2906
EverQuote
EVER
$949M
$10.3K ﹤0.01%
416
+276
+197% +$6.54K
GTY
2907
Getty Realty Corp
GTY
$2.16B
$10.3K ﹤0.01%
+372
New +$10.7K
JPO
2908
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$10.3K ﹤0.01%
+600
New +$9.63K
SHAK icon
2909
Shake Shack
SHAK
$2.54B
– –
-8
Closed -$871
SAFT icon
2910
Safety Insurance
SAFT
$1.51B
$10.2K ﹤0.01%
+129
New +$10.2K
KSEP
2911
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$10.2K ﹤0.01%
400
-13,950
-97% -$344K
PVH icon
2912
PVH
PVH
$4.07B
$10.2K ﹤0.01%
143
-385
-73% -$27.9K
DT icon
2913
Dynatrace
DT
$12.7B
$10.2K ﹤0.01%
50
-106
-68% -$5.31K
FBNC icon
2914
First Bancorp
FBNC
$2.61B
– –
0
– –
JOE icon
2915
St. Joe Company
JOE
$3.55B
$10.1K ﹤0.01%
159
-1,141
-88% -$51K
IMKTA icon
2916
Ingles Markets
IMKTA
$1.72B
$10.1K ﹤0.01%
37
-57
-61% -$3.54K
HQY icon
2917
HealthEquity
HQY
$8.71B
$10.1K ﹤0.01%
44
+13
+42% +$1.23K
CLBK icon
2918
Columbia Financial
CLBK
$1.14B
$10K ﹤0.01%
402
-91
-18% -$1.3K
PLAB icon
2919
Photronics
PLAB
$1.65B
$10K ﹤0.01%
365
-77
-17% -$1.44K
SBIO icon
2920
ALPS Medical Breakthroughs ETF
SBIO
$200M
$9.98K ﹤0.01%
332
– –
WEYS icon
2921
Weyco Group
WEYS
$377M
$9.98K ﹤0.01%
289
+13
+5% +$400
UVV icon
2922
Universal Corp
UVV
$1.37B
– –
-56
Closed -$3.23K
LZ icon
2923
LegalZoom.com
LZ
$1.45B
$9.95K ﹤0.01%
1,117
+976
+692% +$8.18K
ESQ icon
2924
Esquire Financial Holdings
ESQ
$1.14B
– –
0
– –
LOGI icon
2925
Logitech
LOGI
$14.8B
$9.91K ﹤0.01%
110
-2,009
-95% -$163K
115 116
117
118 119

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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.