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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
MTGP icon
2926
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$9.9K ﹤0.01%
223
– –
TALO icon
2927
Talos Energy
TALO
$2.38B
– –
0
– –
FHI icon
2928
Federated Hermes
FHI
$4.56B
– –
-2
Closed -$82
MHO icon
2929
M/I Homes
MHO
$3.95B
$9.87K ﹤0.01%
78
+25
+47% +$2.71K
PEBO icon
2930
Peoples Bancorp
PEBO
$1.51B
$9.83K ﹤0.01%
322
+307
+2,047% +$8.97K
SEIM icon
2931
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$9.82K ﹤0.01%
233
– –
SITM icon
2932
SiTime
SITM
$13.8B
– –
0
– –
AMBA icon
2933
Ambarella
AMBA
$3.04B
$9.78K ﹤0.01%
148
+141
+2,014% +$7.48K
NAC icon
2934
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$9.77K ﹤0.01%
875
+17
+2% +$185
LKFN icon
2935
Lakeland Financial Corp
LKFN
$1.57B
$9.77K ﹤0.01%
159
+156
+5,200% +$9.05K
NNOX icon
2936
Nano X Imaging
NNOX
$61.1M
$9.75K ﹤0.01%
1,886
-1
-0.1% -$5
FA icon
2937
First Advantage
FA
$3.69B
– –
-12
Closed -$194
RR icon
2938
Richtech Robotics
RR
$302M
$9.75K ﹤0.01%
5,000
– –
IBP icon
2939
Installed Building Products
IBP
$6.21B
– –
0
– –
CMT icon
2940
Core Molding Technologies
CMT
$201M
$9.72K ﹤0.01%
562
+5
+0.9% +$79
IGD
2941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.71K ﹤0.01%
1,675
– –
AIN icon
2942
Albany International
AIN
$2.09B
– –
-6
Closed -$398
INOV icon
2943
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$9.67K ﹤0.01%
300
-700
-70% -$21.7K
REVS icon
2944
Columbia Research Enhanced Value ETF
REVS
$333M
$9.64K ﹤0.01%
+367
New +$9.1K
INDB icon
2945
Independent Bank
INDB
$4.04B
– –
0
– –
KN icon
2946
Knowles
KN
$2.95B
– –
-88
Closed -$1.42K
TFSL icon
2947
TFS Financial
TFSL
$5.11B
– –
-97
Closed -$1.25K
IZRL icon
2948
ARK Israel Innovative Technology ETF
IZRL
$137M
$9.51K ﹤0.01%
350
– –
KBWB icon
2949
Invesco KBW Bank ETF
KBWB
$6.72B
$9.45K ﹤0.01%
+132
New +$8.37K
OSW icon
2950
OneSpaWorld
OSW
$2.64B
– –
-4
Closed -$73
116 117
118
119 120

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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.