We are live on ! Find out more
IA

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
NVG icon
2976
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.07K ﹤0.01%
760
– –
ITRN icon
2977
Ituran Location and Control
ITRN
$1.08B
$9.06K ﹤0.01%
+234
New +$8.41K
IEP icon
2978
Icahn Enterprises
IEP
$5.1B
$9.05K ﹤0.01%
1,125
+125
+13% +$1.07K
APMU icon
2979
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$9.05K ﹤0.01%
365
+2
+0.6% +$49
COLM icon
2980
Columbia Sportswear
COLM
$3.25B
$9.04K ﹤0.01%
+148
New +$9.52K
BCC icon
2981
Boise Cascade
BCC
$2.73B
– –
-3
Closed -$272
HRTG icon
2982
Heritage Insurance Holdings
HRTG
$903M
$9.03K ﹤0.01%
362
+119
+49% +$2.54K
DAKT icon
2983
Daktronics
DAKT
$946M
– –
-3
Closed -$41
DFSE
2984
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$8.99K ﹤0.01%
236
-12
-5% -$421
IPO icon
2985
Renaissance IPO ETF
IPO
$149M
$8.99K ﹤0.01%
200
– –
WERN icon
2986
Werner Enterprises
WERN
$2.2B
– –
0
– –
MSFO icon
2987
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$8.91K ﹤0.01%
+500
New +$8.43K
DFUS
2988
Dimensional US Equity ETF
DFUS
$20.3B
$8.91K ﹤0.01%
133
– –
PHK
2989
PIMCO High Income Fund
PHK
$856M
$8.9K ﹤0.01%
1,854
+54
+3% +$255
MGNI icon
2990
Magnite
MGNI
$2.83B
– –
-6
Closed -$88
MXI icon
2991
iShares Global Materials ETF
MXI
$337M
$8.89K ﹤0.01%
104
– –
NOV icon
2992
NOV
NOV
$6.84B
$8.89K ﹤0.01%
157
-193
-55% -$2.43K
LMAT icon
2993
LeMaitre Vascular
LMAT
$2.37B
$8.88K ﹤0.01%
107
+49
+84% +$4.09K
UAN icon
2994
CVR Partners
UAN
$1.3B
$8.88K ﹤0.01%
100
– –
TY icon
2995
TRI-Continental Corp
TY
$1.84B
$8.87K ﹤0.01%
280
+100
+56% +$3.03K
RYLG icon
2996
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.2M
$8.84K ﹤0.01%
+417
New +$8.45K
FYT icon
2997
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$8.82K ﹤0.01%
175
– –
DAR icon
2998
Darling Ingredients
DAR
$9.32B
$8.8K ﹤0.01%
222
+65
+41% +$2.14K
SEIV icon
2999
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$8.78K ﹤0.01%
246
– –
EMF
3000
Templeton Emerging Markets Fund
EMF
$298M
$8.75K ﹤0.01%
600
+200
+50% +$2.64K
118 119
120
121 122

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.