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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
XOMO icon
3001
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
$8.71K ﹤0.01%
+700
New +$9.02K
EFSC icon
3002
Enterprise Financial Services Corp
EFSC
$2.4B
$8.71K ﹤0.01%
6
-52
-90% -$2.71K
REKR icon
3003
Rekor Systems
REKR
$82.6M
$8.7K ﹤0.01%
7,500
+2,500
+50% +$2.63K
AMWD
3004
DELISTED
American Woodmark
AMWD
– –
-39
Closed -$2.2K
CENTA icon
3005
Central Garden & Pet Co Class A
CENTA
$2.43B
$8.7K ﹤0.01%
278
+25
+10% +$781
ISCF icon
3006
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$8.7K ﹤0.01%
+224
New +$8.08K
IVVB icon
3007
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$8.68K ﹤0.01%
+280
New +$8.34K
AGNT
3008
AGNT Inc
AGNT
$629M
$8.65K ﹤0.01%
346
+207
+149% +$1.81K
FFLG icon
3009
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$8.64K ﹤0.01%
325
-2
-0.6% -$47
PFS icon
3010
Provident Financial Services
PFS
$3.14B
$8.63K ﹤0.01%
+492
New +$8.16K
CFFN icon
3011
Capitol Federal Financial
CFFN
$1.09B
$8.62K ﹤0.01%
1,413
+1,163
+465% +$6.58K
SEZL
3012
Sezzle
SEZL
$5.13B
$8.6K ﹤0.01%
+44
New +$3.9K
EYLD icon
3013
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$8.59K ﹤0.01%
238
+3
+1% +$99
ACLS icon
3014
Axcelis
ACLS
$3.44B
$8.57K ﹤0.01%
19
-33
-63% -$1.88K
CERT icon
3015
Certara
CERT
$1.26B
– –
0
– –
FEMS icon
3016
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$8.53K ﹤0.01%
210
– –
ILCV icon
3017
iShares Morningstar Value ETF
ILCV
$1.31B
$8.51K ﹤0.01%
102
+88
+629% +$7.01K
EXTR icon
3018
Extreme Networks
EXTR
$3.8B
– –
0
– –
NWBI icon
3019
Northwest Bancshares
NWBI
$2.33B
– –
0
– –
AMBP icon
3020
Ardagh Metal Packaging
AMBP
$2.96B
$8.44K ﹤0.01%
+1,972
New +$7.15K
ACMR icon
3021
ACM Research
ACMR
$4.51B
$8.42K ﹤0.01%
+305
New +$6.86K
FDRV icon
3022
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$8.39K ﹤0.01%
566
– –
SLNO
3023
DELISTED
Soleno Therapeutics
SLNO
– –
0
– –
AKRO
3024
DELISTED
Akero Therapeutics
AKRO
$8.38K ﹤0.01%
157
+7
+5% +$318
SXT icon
3025
Sensient Technologies
SXT
$5.22B
$8.38K ﹤0.01%
17
+5
+42% +$447
119 120
121
122 123

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DSC
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PA
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PWM
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SC
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EW
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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.