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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
ESGR
2951
DELISTED
Enstar Group
ESGR
$9.42K ﹤0.01%
+18
New +$6.02K
WULF icon
2952
TeraWulf
WULF
$7.48B
– –
-668
Closed -$2.28K
KWR icon
2953
Quaker Houghton
KWR
$2.58B
– –
-13
Closed -$1.41K
JETS icon
2954
US Global Jets ETF
JETS
$768M
$9.39K ﹤0.01%
409
-1,000
-71% -$21.2K
BTCI
2955
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$9.39K ﹤0.01%
157
+10
+7% +$568
IDT icon
2956
IDT Corp
IDT
$1.67B
$9.36K ﹤0.01%
+73
New +$4.18K
XMPT icon
2957
VanEck CEF Muni Income ETF
XMPT
$219M
$9.35K ﹤0.01%
445
+6
+1% +$125
LEN.B icon
2958
Lennar Class B
LEN.B
$19.9B
$9.34K ﹤0.01%
89
+35
+65% +$3.62K
BSRR icon
2959
Sierra Bancorp
BSRR
$532M
$9.32K ﹤0.01%
286
+107
+60% +$2.91K
SB icon
2960
Safe Bulkers
SB
$772M
$9.32K ﹤0.01%
2,399
+500
+26% +$1.79K
PAXS
2961
PIMCO Access Income Fund
PAXS
$663M
$9.31K ﹤0.01%
616
– –
GVA icon
2962
Granite Construction
GVA
$5.16B
$9.26K ﹤0.01%
99
-75
-43% -$6.32K
BANC icon
2963
Banc of California
BANC
$2.87B
– –
0
– –
NRC icon
2964
NRC Health Common Stock
NRC
$405M
$9.24K ﹤0.01%
550
+90
+20% +$1.22K
GOOD
2965
Gladstone Commercial Corp
GOOD
$623M
$9.23K ﹤0.01%
+644
New +$9.14K
GSAT icon
2966
Globalstar
GSAT
$10.1B
$9.21K ﹤0.01%
343
-4,999
-94% -$101K
SOXQ icon
2967
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$9.19K ﹤0.01%
210
– –
TUR icon
2968
iShares MSCI Turkey ETF
TUR
$201M
$9.17K ﹤0.01%
284
+4
+1% +$126
OI icon
2969
O-I Glass
OI
$1.18B
– –
-242
Closed -$3.1K
USMF icon
2970
WisdomTree US Multifactor Fund
USMF
$293M
$9.12K ﹤0.01%
178
– –
STC icon
2971
Stewart Information Services
STC
$2.14B
– –
0
– –
LRGF icon
2972
iShares US Equity Factor ETF
LRGF
$3.5B
$9.11K ﹤0.01%
142
– –
OLO
2973
DELISTED
Olo Inc
OLO
– –
-249
Closed -$1.93K
DK icon
2974
Delek US
DK
$3.98B
– –
-14
Closed -$235
VIAV icon
2975
Viavi Solutions
VIAV
$7.95B
– –
-203
Closed -$1.96K
117 118
119
120 121

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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.