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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
CPRJ
3026
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$8.37K ﹤0.01%
+325
New +$8.1K
UE icon
3027
Urban Edge Properties
UE
$2.9B
$8.36K ﹤0.01%
448
+306
+215% +$5.59K
FRME icon
3028
First Merchants
FRME
$2.69B
$8.35K ﹤0.01%
+218
New +$8.07K
SARO
3029
StandardAero Inc
SARO
$9.55B
– –
0
– –
IYLD icon
3030
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$8.32K ﹤0.01%
401
– –
SANM icon
3031
Sanmina
SANM
$8.78B
$8.3K ﹤0.01%
66
+18
+38% +$1.49K
MZTI
3032
The Marzetti Company
MZTI
$3.05B
$8.29K ﹤0.01%
+44
New +$7.59K
BLFS icon
3033
BioLife Solutions
BLFS
$1.54B
– –
0
– –
AMED
3034
DELISTED
Amedisys
AMED
– –
0
– –
NEA icon
3035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.26K ﹤0.01%
756
– –
CNR
3036
Core Natural Resources Inc
CNR
$3.93B
– –
-99
Closed -$7.04K
VFLO icon
3037
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$8.2K ﹤0.01%
232
– –
SLM icon
3038
SLM Corp
SLM
$4.83B
– –
-53
Closed -$1.62K
FSS icon
3039
Federal Signal
FSS
$6.82B
– –
-23
Closed -$2.05K
PINC
3040
DELISTED
Premier
PINC
– –
0
– –
TPH
3041
DELISTED
Tri Pointe Homes
TPH
$8.18K ﹤0.01%
226
+219
+3,129% +$6.72K
AQN icon
3042
Algonquin Power & Utilities
AQN
$4.59B
$8.18K ﹤0.01%
+1,427
New +$7.83K
LFUS icon
3043
Littelfuse
LFUS
$10.4B
$8.17K ﹤0.01%
36
+12
+50% +$2.37K
WCLD
3044
WisdomTree Cloud Computing Fund
WCLD
$270M
$8.13K ﹤0.01%
225
– –
MSGE icon
3045
Madison Square Garden
MSGE
$3.59B
– –
0
– –
VFMF icon
3046
Vanguard US Multifactor ETF
VFMF
$721M
$8.07K ﹤0.01%
60
+2
+3% +$253
HFWA icon
3047
Heritage Financial
HFWA
$1.22B
– –
0
– –
SFNC icon
3048
Simmons First National
SFNC
$3.39B
$8.06K ﹤0.01%
+425
New +$8K
BDJ icon
3049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.05K ﹤0.01%
906
-1,000
-52% -$8.4K
DAVE icon
3050
Dave Inc
DAVE
$4.82B
$8.05K ﹤0.01%
20
+18
+900% +$2.84K
120 121
122
123 124

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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.